FIRST TR EXCH TRADED FD III's ticker is FPEI and the CUSIP is 33739P855. A total of 66 filers reported holding FIRST TR EXCH TRADED FD III in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,446,751 | +0.6% | 85,708 | +0.4% | 0.14% | -18.0% |
| Q2 2023 | $1,438,063 | -12.4% | 85,345 | -12.9% | 0.17% | -14.4% |
| Q1 2023 | $1,641,316 | +42.1% | 97,989 | +51.1% | 0.20% | +27.5% |
| Q4 2022 | $1,154,907 | -56.0% | 64,846 | -52.0% | 0.15% | -55.5% |
| Q1 2022 | $2,623,000 | +150.5% | 135,217 | +163.4% | 0.34% | +147.5% |
| Q4 2021 | $1,047,000 | +3171.9% | 51,333 | +3201.2% | 0.14% | +2680.0% |
| Q3 2021 | $32,000 | 0.0% | 1,555 | 0.0% | 0.01% | +25.0% |
| Q2 2021 | $32,000 | +3.2% | 1,555 | 0.0% | 0.00% | -20.0% |
| Q1 2021 | $31,000 | – | 1,555 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WealthTrust Asset Management, LLC | 331,440 | $6,844,000 | 6.09% |
| Cherry Creek Investment Advisors, Inc. | 401,722 | $8,296,000 | 5.52% |
| QP WEALTH MANAGEMENT, LLC | 240,879 | $4,974,000 | 5.34% |
| PETERSON WEALTH MANAGEMENT | 264,128 | $5,454,000 | 4.22% |
| Sterling Manor Financial, LLC | 240,671 | $4,970,000 | 4.14% |
| Essex LLC | 686,361 | $14,173,000 | 3.93% |
| Elevated Capital Advisors, LLC | 349,937 | $7,226,000 | 2.50% |
| 1776 Wealth LLC | 206,859 | $4,272,000 | 2.43% |
| Jaffetilchin Investment Partners, LLC | 649,857 | $13,420,000 | 1.43% |
| ShoreHaven Wealth Partners, LLC | 125,049 | $2,582,000 | 1.34% |