FIRST TR EXCH TRADED FD III's ticker is FPEI and the CUSIP is 33739P855. A total of 134 filers reported holding FIRST TR EXCH TRADED FD III in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
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 ↓ |
|---|---|---|---|
| QP WEALTH MANAGEMENT, LLC | 160,040 | $2,701,475 | 4.71% |
| ADAMSBROWN WEALTH CONSULTANTS LLC | 564,322 | $9,525,754 | 4.69% |
| Essex LLC | 862,914 | $14,565,988 | 4.09% |
| Citizens Business Bank | 1,011,572 | $17,075,346 | 4.01% |
| Cherry Creek Investment Advisors, Inc. | 345,586 | $5,833,498 | 3.96% |
| SHELTON WEALTH MANAGEMENT, LLC | 278,372 | $4,698,930 | 3.76% |
| PETERSON WEALTH MANAGEMENT | 203,330 | $3,432,217 | 2.82% |
| INTEGRAL INVESTMENT ADVISORS, INC. | 211,167 | $3,564,499 | 2.49% |
| Key FInancial Inc | 428,027 | $7,225,096 | 2.44% |
| SUTTON PLACE INVESTORS LLC | 110,610 | $1,867,097 | 2.43% |