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 | $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 ↓ |
|---|---|---|---|
| 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% |