FIRST TR EXCH TRADED FD III's ticker is FPEI and the CUSIP is 33739P855. A total of 134 filers reported holding FIRST TR EXCH TRADED FD III in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $743,311 | -4.9% | 44,035 | -5.1% | 0.04% | -5.1% |
| Q2 2023 | $781,965 | -34.6% | 46,407 | -35.0% | 0.04% | -40.0% |
| Q1 2023 | $1,195,914 | -51.3% | 71,398 | -48.2% | 0.06% | -56.7% |
| Q4 2022 | $2,454,068 | +398.8% | 137,792 | +396.2% | 0.15% | +354.5% |
| Q3 2022 | $492,000 | 0.0% | 27,772 | 0.0% | 0.03% | 0.0% |
| Q2 2022 | $492,000 | +149.7% | 27,772 | +188.2% | 0.03% | +175.0% |
| Q4 2021 | $197,000 | -54.2% | 9,635 | -53.7% | 0.01% | -14.3% |
| Q3 2021 | $430,000 | +16.2% | 20,830 | +16.3% | 0.01% | +16.7% |
| Q2 2021 | $370,000 | -8.6% | 17,905 | -10.4% | 0.01% | -20.0% |
| Q1 2021 | $405,000 | – | 19,988 | – | 0.02% | – |
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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% |