FIRST TR EXCH TRADED FD III's ticker is FPEI and the CUSIP is 33739P855. A total of 47 filers reported holding FIRST TR EXCH TRADED FD III in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,827,354 | -0.2% | 167,497 | -0.4% | 1.49% | +0.1% |
| Q2 2023 | $2,833,480 | +3.6% | 168,159 | +2.9% | 1.49% | -9.2% |
| Q1 2023 | $2,736,336 | +102769.8% | 163,363 | +9.4% | 1.64% | -14.0% |
| Q4 2022 | $2,660 | -99.9% | 149,343 | +1.5% | 1.91% | -0.3% |
| Q3 2022 | $2,523,000 | -3.2% | 147,142 | +0.0% | 1.92% | +4.7% |
| Q2 2022 | $2,607,000 | -22.1% | 147,124 | -14.7% | 1.83% | -5.3% |
| Q1 2022 | $3,346,000 | -15.0% | 172,500 | -10.6% | 1.93% | -8.7% |
| Q4 2021 | $3,937,000 | -7.8% | 192,992 | -6.7% | 2.12% | -13.1% |
| Q3 2021 | $4,272,000 | +53.6% | 206,859 | +53.7% | 2.43% | +55.1% |
| Q2 2021 | $2,782,000 | +6.3% | 134,602 | +4.2% | 1.57% | -4.9% |
| Q1 2021 | $2,618,000 | +1.1% | 129,208 | +1.7% | 1.65% | +1.7% |
| Q4 2020 | $2,590,000 | +11.3% | 127,110 | +5.8% | 1.62% | -4.0% |
| Q3 2020 | $2,327,000 | +11.3% | 120,123 | +8.2% | 1.69% | +17.7% |
| Q2 2020 | $2,091,000 | -16.8% | 111,034 | -21.5% | 1.44% | +35.1% |
| Q1 2020 | $2,512,000 | +223.7% | 141,367 | +265.4% | 1.06% | +60.7% |
| Q4 2019 | $776,000 | – | 38,691 | – | 0.66% | – |
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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% |