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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $942,859 | -6.3% | 51,326 | -7.0% | 0.06% | -17.9% |
| Q1 2024 | $1,005,944 | -2.7% | 55,211 | -4.8% | 0.08% | -10.3% |
| Q4 2023 | $1,033,623 | -28.6% | 57,971 | -32.4% | 0.09% | -36.5% |
| 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 ↓ |
|---|---|---|---|
| ADAMSBROWN WEALTH CONSULTANTS LLC | 620,659 | $11,401,506 | 4.44% |
| Key FInancial Inc | 893,857 | $16,420,153 | 3.94% |
| Citizens Business Bank | 973,616 | $17,885,320 | 3.78% |
| Essex LLC | 884,401 | $16,246,446 | 3.63% |
| TKG Advisors, LLC | 237,146 | $4,356,378 | 2.36% |
| SMITH CHAS P & ASSOCIATES PA CPAS | 2,117,629 | $38,900,852 | 2.31% |
| GUNN & Co INVESTMENT MANAGEMENT, INC. | 2,117,629 | $38,900,852 | 2.31% |
| Elevated Capital Advisors, LLC | 408,411 | $7,502,518 | 2.11% |
| SHELTON WEALTH MANAGEMENT, LLC | 180,177 | $3,309,847 | 1.88% |
| INTEGRAL INVESTMENT ADVISORS, INC. | 261,761 | $4,805,932 | 1.77% |