FIRST TR EXCH TRADED FD III's ticker is FPEI and the CUSIP is 33739P855. A total of 101 filers reported holding FIRST TR EXCH TRADED FD III in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,701,475 | -2.2% | 160,040 | -2.3% | 4.71% | +7.7% |
Q2 2023 | $2,760,856 | +8.9% | 163,849 | +8.3% | 4.38% | +5.5% |
Q1 2023 | $2,534,325 | +0.5% | 151,303 | +6.9% | 4.15% | +5.7% |
Q4 2022 | $2,521,647 | -38.1% | 141,586 | -40.3% | 3.93% | -33.0% |
Q3 2022 | $4,077,000 | +2.5% | 237,029 | +5.6% | 5.87% | +7.7% |
Q2 2022 | $3,977,000 | -15.3% | 224,461 | -7.3% | 5.45% | +3.8% |
Q1 2022 | $4,697,000 | -4.6% | 242,104 | +0.4% | 5.25% | +0.6% |
Q4 2021 | $4,921,000 | -1.1% | 241,239 | +0.1% | 5.22% | -2.2% |
Q3 2021 | $4,974,000 | -0.4% | 240,879 | -0.3% | 5.34% | +4.4% |
Q2 2021 | $4,995,000 | +6.8% | 241,657 | +4.7% | 5.11% | +0.5% |
Q1 2021 | $4,678,000 | +4.5% | 230,917 | +5.2% | 5.09% | +3.1% |
Q4 2020 | $4,475,000 | -0.6% | 219,593 | -5.5% | 4.94% | -14.3% |
Q3 2020 | $4,502,000 | +2.1% | 232,292 | -0.8% | 5.76% | -5.5% |
Q2 2020 | $4,410,000 | +2.1% | 234,082 | -4.1% | 6.10% | -2.6% |
Q1 2020 | $4,320,000 | +24.6% | 244,053 | +42.5% | 6.26% | +48.1% |
Q4 2019 | $3,468,000 | – | 171,280 | – | 4.23% | – |
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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% |