FIRST TR EXCH TRADED FD III's ticker is FPEI and the CUSIP is 33739P855. A total of 133 filers reported holding FIRST TR EXCH TRADED FD III in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| QP WEALTH MANAGEMENT, LLC | 160,040 | $2,701,475 | 4.71% |
| ADAMSBROWN WEALTH CONSULTANTS LLC | 564,322 | $9,525,754 | 4.69% |
| Essex LLC | 862,914 | $14,565,988 | 4.09% |
| Citizens Business Bank | 1,011,572 | $17,075,346 | 4.01% |
| Cherry Creek Investment Advisors, Inc. | 345,586 | $5,833,498 | 3.96% |
| SHELTON WEALTH MANAGEMENT, LLC | 278,372 | $4,698,930 | 3.76% |
| PETERSON WEALTH MANAGEMENT | 203,330 | $3,432,217 | 2.82% |
| INTEGRAL INVESTMENT ADVISORS, INC. | 211,167 | $3,564,499 | 2.49% |
| Key FInancial Inc | 428,027 | $7,225,096 | 2.44% |
| SUTTON PLACE INVESTORS LLC | 110,610 | $1,867,097 | 2.43% |