FIRST TR EXCH TRADED FD III's ticker is FPEI and the CUSIP is 33739P855. A total of 100 filers reported holding FIRST TR EXCH TRADED FD III in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $76,145 | +0.5% | 4,511 | +0.3% | 0.01% | 0.0% |
| Q2 2023 | $75,774 | -8.4% | 4,497 | -8.9% | 0.01% | 0.0% |
| Q1 2023 | $82,711 | -5.9% | 4,938 | +0.1% | 0.01% | -14.3% |
| Q4 2022 | $87,856 | +119.6% | 4,933 | +111.7% | 0.01% | +75.0% |
| Q3 2022 | $40,000 | -83.9% | 2,330 | -83.4% | 0.00% | -81.0% |
| Q2 2022 | $248,000 | -59.9% | 14,013 | -56.1% | 0.02% | -53.3% |
| Q1 2022 | $619,000 | +1775.8% | 31,897 | +1897.3% | 0.04% | +2150.0% |
| Q4 2021 | $33,000 | +560.0% | 1,597 | +531.2% | 0.00% | – |
| Q3 2021 | $5,000 | 0.0% | 253 | 0.0% | 0.00% | – |
| Q2 2021 | $5,000 | 0.0% | 253 | 0.0% | 0.00% | – |
| Q1 2021 | $5,000 | 0.0% | 253 | 0.0% | 0.00% | – |
| Q4 2020 | $5,000 | 0.0% | 253 | 0.0% | 0.00% | – |
| Q3 2020 | $5,000 | – | 253 | – | 0.00% | – |
| Q2 2020 | $0 | – | 0 | – | 0.00% | – |
| Q1 2020 | $0 | – | 0 | – | 0.00% | – |
| Q4 2019 | $0 | – | 0 | – | 0.00% | – |
| Q3 2019 | $0 | – | 0 | – | 0.00% | – |
| Q2 2019 | $0 | – | 0 | – | 0.00% | – |
| Q1 2019 | $0 | – | 0 | – | 0.00% | – |
| Q4 2018 | $0 | – | 0 | – | 0.00% | – |
| Q3 2018 | $0 | – | 0 | – | 0.00% | – |
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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% |