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 | ||||
---|---|---|---|---|---|---|
Q4 2023 | $1,570,573 | +5.3% | 88,086 | -0.3% | 1.13% | -14.5% |
Q3 2023 | $1,491,112 | -17.2% | 88,336 | -17.3% | 1.33% | -10.8% |
Q2 2023 | $1,800,187 | -11.7% | 106,836 | -12.2% | 1.49% | -15.9% |
Q1 2023 | $2,039,078 | -11.4% | 121,736 | -5.8% | 1.77% | -11.6% |
Q4 2022 | $2,301,693 | -19.5% | 129,236 | -22.5% | 2.00% | -22.3% |
Q3 2022 | $2,860,000 | -3.2% | 166,736 | 0.0% | 2.57% | -3.3% |
Q2 2022 | $2,955,000 | -12.3% | 166,736 | -4.0% | 2.66% | -1.6% |
Q1 2022 | $3,370,000 | -4.9% | 173,736 | 0.0% | 2.70% | -12.9% |
Q4 2021 | $3,544,000 | – | 173,736 | – | 3.10% | – |
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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% |