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 | $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 ↓ |
|---|---|---|---|
| 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% |