FIRST TR EXCH TRADED FD III's ticker is FPEI and the CUSIP is 33739P855. A total of 109 filers reported holding FIRST TR EXCH TRADED FD III in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $298,658 | +0.2% | 17,693 | 0.0% | 0.15% | +19.7% |
| Q2 2023 | $298,127 | +0.6% | 17,693 | 0.0% | 0.13% | -18.6% |
| Q1 2023 | $296,358 | -6.0% | 17,693 | 0.0% | 0.16% | +6.8% |
| Q4 2022 | $315,112 | +4.0% | 17,693 | 0.0% | 0.15% | -36.8% |
| Q3 2022 | $303,000 | -3.5% | 17,693 | 0.0% | 0.23% | +58.2% |
| Q2 2022 | $314,000 | -8.5% | 17,693 | 0.0% | 0.15% | +21.7% |
| Q1 2022 | $343,000 | -5.0% | 17,693 | 0.0% | 0.12% | -11.1% |
| Q4 2021 | $361,000 | -26.8% | 17,693 | -25.9% | 0.14% | -39.5% |
| Q3 2021 | $493,000 | – | 23,893 | – | 0.22% | – |
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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% |