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 | $369,625 | +0.2% | 21,897 | +0.0% | 0.23% | +5.6% |
| Q2 2023 | $368,788 | +0.6% | 21,887 | +0.1% | 0.22% | -6.1% |
| Q1 2023 | $366,419 | -18.8% | 21,876 | -13.6% | 0.23% | -24.9% |
| Q4 2022 | $451,063 | -18.3% | 25,326 | -21.3% | 0.30% | -38.9% |
| Q3 2022 | $552,000 | -2.1% | 32,197 | +1.1% | 0.50% | -9.1% |
| Q2 2022 | $564,000 | -68.4% | 31,839 | -65.4% | 0.55% | -61.0% |
| Q1 2022 | $1,783,000 | -3.0% | 91,931 | +2.1% | 1.41% | -7.2% |
| Q4 2021 | $1,838,000 | – | 90,074 | – | 1.52% | – |
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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% |