FIRST TR EXCH TRADED FD III's ticker is FPEI and the CUSIP is 33739P855. A total of 1 filers reported holding FIRST TR EXCH TRADED FD III in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,565,988 | -51.5% | 862,914 | -51.6% | 4.09% | -2.2% |
| Q2 2023 | $30,042,370 | +86.6% | 1,782,930 | +97.2% | 4.18% | -14.1% |
| Q1 2023 | $16,101,576 | 0.0% | 904,075 | 0.0% | 4.87% | 0.0% |
| Q4 2022 | $16,101,576 | -4.7% | 904,075 | -8.2% | 4.87% | -12.5% |
| Q3 2022 | $16,892,000 | -5.0% | 984,929 | -1.8% | 5.56% | +1.0% |
| Q2 2022 | $17,776,000 | -35.6% | 1,003,184 | -29.5% | 5.51% | +47.2% |
| Q1 2022 | $27,604,000 | +73.2% | 1,422,916 | +82.1% | 3.74% | -12.2% |
| Q4 2021 | $15,940,000 | +12.5% | 781,390 | +13.8% | 4.26% | +8.5% |
| Q3 2021 | $14,173,000 | – | 686,361 | – | 3.93% | – |
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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% |