FIRST TR EXCH TRADED FD III's ticker is FPEI and the CUSIP is 33739P855. A total of 55 filers reported holding FIRST TR EXCH TRADED FD III in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $139,709 | -5.2% | 8,341 | +0.8% | 0.06% | -19.7% |
| Q4 2022 | $147,434 | -14.3% | 8,278 | -16.4% | 0.07% | -22.8% |
| Q3 2022 | $172,000 | -4.4% | 9,901 | -2.7% | 0.09% | -10.7% |
| Q2 2022 | $180,000 | -13.9% | 10,174 | -5.5% | 0.10% | -4.6% |
| Q1 2022 | $209,000 | -8.3% | 10,771 | -3.8% | 0.11% | -3.6% |
| Q4 2021 | $228,000 | -8.8% | 11,191 | -7.6% | 0.11% | -30.9% |
| Q3 2021 | $250,000 | +0.4% | 12,118 | +0.6% | 0.16% | -1.8% |
| Q2 2021 | $249,000 | +2.5% | 12,047 | +0.6% | 0.16% | -16.2% |
| Q1 2021 | $243,000 | 0.0% | 11,974 | +0.6% | 0.20% | -12.8% |
| Q4 2020 | $243,000 | – | 11,901 | – | 0.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WealthTrust Asset Management, LLC | 466,610 | $9,052,000 | 6.44% |
| Sterling Manor Financial, LLC | 414,182 | $8,035,000 | 6.42% |
| Southern Wealth Management, LLP | 1,006,981 | $19,535,000 | 6.36% |
| Cherry Creek Investment Advisors, Inc. | 418,108 | $8,111,000 | 5.34% |
| QP WEALTH MANAGEMENT, LLC | 242,104 | $4,697,000 | 5.25% |
| ADAMSBROWN WEALTH CONSULTANTS LLC | 328,869 | $6,380,000 | 5.05% |
| PETERSON WEALTH MANAGEMENT | 357,267 | $6,931,000 | 4.65% |
| Essex LLC | 1,422,916 | $27,604,000 | 3.74% |
| Walker Asset Management, LLC | 173,736 | $3,370,000 | 2.70% |
| Elevated Capital Advisors, LLC | 369,930 | $7,177,000 | 2.38% |