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 | ||||
|---|---|---|---|---|---|---|
| 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 | 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% |