FIRST TR EXCH TRADED FD III's ticker is FPEI and the CUSIP is 33739P855. A total of 135 filers reported holding FIRST TR EXCH TRADED FD III in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,764,937 | +0.7% | 104,558 | +0.5% | 0.50% | +13.0% |
| Q2 2023 | $1,752,765 | +11.2% | 104,021 | +10.6% | 0.44% | +16.8% |
| Q1 2023 | $1,575,683 | +6.3% | 94,070 | +13.1% | 0.38% | +8.0% |
| Q4 2022 | $1,481,838 | +12.9% | 83,203 | +8.7% | 0.35% | +24.7% |
| Q3 2022 | $1,313,000 | -7.5% | 76,553 | 0.0% | 0.28% | +4.9% |
| Q2 2022 | $1,420,000 | -0.4% | 76,553 | -0.2% | 0.27% | -1.8% |
| Q1 2022 | $1,426,000 | – | 76,688 | – | 0.27% | – |
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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% |