FIRST TR EXCH TRADED FD III's ticker is FPEI and the CUSIP is 33739P855. A total of 16 filers reported holding FIRST TR EXCH TRADED FD III in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $751 | -0.7% | 40,888 | -1.4% | 0.07% | -10.8% |
| Q1 2024 | $756 | +66.5% | 41,468 | +62.8% | 0.08% | +48.2% |
| Q4 2023 | $454 | +5.6% | 25,478 | +0.0% | 0.06% | -5.1% |
| Q3 2023 | $430 | -9.7% | 25,468 | -9.9% | 0.06% | -3.3% |
| Q2 2023 | $476 | -1.0% | 28,261 | -1.6% | 0.06% | -6.2% |
| Q1 2023 | $481 | -99.9% | 28,732 | -32.3% | 0.06% | -36.9% |
| Q4 2021 | $865,000 | +108.9% | 42,420 | +111.5% | 0.10% | +71.7% |
| Q3 2021 | $414,000 | +2.2% | 20,053 | +2.4% | 0.06% | 0.0% |
| Q2 2021 | $405,000 | -8.4% | 19,584 | -10.2% | 0.06% | -24.1% |
| Q1 2021 | $442,000 | -3.7% | 21,813 | -3.1% | 0.08% | -21.8% |
| Q4 2020 | $459,000 | +5.3% | 22,513 | 0.0% | 0.10% | -27.9% |
| Q3 2020 | $436,000 | +13.5% | 22,513 | +10.5% | 0.14% | -4.1% |
| Q2 2020 | $384,000 | +7.3% | 20,380 | -3.9% | 0.15% | -23.2% |
| Q1 2020 | $358,000 | -14.1% | 21,199 | +2.1% | 0.19% | +11.8% |
| Q4 2019 | $417,000 | +81.3% | 20,770 | +77.4% | 0.17% | +18.1% |
| Q3 2019 | $230,000 | -29.7% | 11,711 | -31.8% | 0.14% | -42.2% |
| Q1 2019 | $327,000 | +3.2% | 17,178 | -1.3% | 0.25% | -18.6% |
| Q4 2018 | $317,000 | +14.4% | 17,403 | +19.2% | 0.31% | +48.5% |
| Q3 2018 | $277,000 | -7.0% | 14,599 | -7.0% | 0.21% | -19.8% |
| Q2 2018 | $298,000 | -2.6% | 15,700 | 0.0% | 0.26% | -12.3% |
| Q1 2018 | $306,000 | +16.8% | 15,700 | +20.8% | 0.29% | +7.3% |
| Q4 2017 | $262,000 | – | 13,000 | – | 0.27% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WealthTrust Asset Management, LLC | 466,610 | $9,052,000 | 6.44% |
| Sterling Manor Financial, LLC | 414,182 | $8,035,000 | 6.42% |
| Southern Wealth Management, LLP | 1,006,981 | $19,535,000 | 6.36% |
| Cherry Creek Investment Advisors, Inc. | 418,108 | $8,111,000 | 5.34% |
| QP WEALTH MANAGEMENT, LLC | 242,104 | $4,697,000 | 5.25% |
| ADAMSBROWN WEALTH CONSULTANTS LLC | 328,869 | $6,380,000 | 5.05% |
| PETERSON WEALTH MANAGEMENT | 357,267 | $6,931,000 | 4.65% |
| Essex LLC | 1,422,916 | $27,604,000 | 3.74% |
| Walker Asset Management, LLC | 173,736 | $3,370,000 | 2.70% |
| Elevated Capital Advisors, LLC | 369,930 | $7,177,000 | 2.38% |