FIRST TR EXCH TRADED FD III's ticker is FPEI and the CUSIP is 33739P855. A total of 1 filers reported holding FIRST TR EXCH TRADED FD III in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.1%.
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 ↓ |
|---|---|---|---|
| ADAMSBROWN WEALTH CONSULTANTS LLC | 547,395 | $9,168,858 | 5.28% |
| Essex LLC | 904,075 | $16,101,576 | 4.87% |
| Cherry Creek Investment Advisors, Inc. | 378,029 | $6,331,989 | 4.64% |
| Citizens Business Bank | 1,097,619 | $18,385,160 | 4.23% |
| QP WEALTH MANAGEMENT, LLC | 151,303 | $2,534,325 | 4.15% |
| SHELTON WEALTH MANAGEMENT, LLC | 301,428 | $5,048,922 | 4.10% |
| PETERSON WEALTH MANAGEMENT | 244,757 | $4,099,679 | 3.92% |
| Elevated Capital Advisors, LLC | 477,830 | $8,003,660 | 2.87% |
| SUTTON PLACE INVESTORS LLC | 114,656 | $1,920,488 | 2.61% |
| SMITH CHAS P & ASSOCIATES PA CPAS | 2,109,071 | $35,327 | 2.40% |