FIRST TR EXCH TRADED FD III's ticker is FPEI and the CUSIP is 33739P855. A total of 140 filers reported holding FIRST TR EXCH TRADED FD III in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
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 ↓ |
|---|---|---|---|
| ADAMSBROWN WEALTH CONSULTANTS LLC | 537,680 | $9,576,089 | 5.81% |
| PETERSON WEALTH MANAGEMENT | 304,811 | $5,428,688 | 5.53% |
| Cherry Creek Investment Advisors, Inc. | 376,824 | $6,711,238 | 5.21% |
| Essex LLC | 904,075 | $16,101,576 | 4.87% |
| SHELTON WEALTH MANAGEMENT, LLC | 293,939 | $5,235,046 | 4.13% |
| QP WEALTH MANAGEMENT, LLC | 141,586 | $2,521,647 | 3.93% |
| Elevated Capital Advisors, LLC | 462,184 | $8,231,492 | 3.14% |
| MILESTONE ASSET MANAGEMENT, LLC | 261,383 | $4,851,268 | 2.89% |
| SUTTON PLACE INVESTORS LLC | 111,180 | $1,980,116 | 2.83% |
| SMITH CHAS P & ASSOCIATES PA CPAS | 2,014,435 | $35,877 | 2.55% |