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 | $1,807 | +59.8% | 107,079 | +59.6% | 0.09% | +66.7% |
| Q2 2023 | $1,131 | +49.8% | 67,096 | +48.9% | 0.05% | +42.1% |
| Q1 2023 | $755 | -99.6% | 45,061 | +317.9% | 0.04% | +280.0% |
| Q2 2022 | $191,000 | -34.8% | 10,782 | -28.7% | 0.01% | -23.1% |
| Q1 2022 | $293,000 | -44.8% | 15,118 | -41.9% | 0.01% | -43.5% |
| Q4 2021 | $531,000 | -3.1% | 26,037 | -1.9% | 0.02% | -11.5% |
| Q3 2021 | $548,000 | -10.0% | 26,533 | -9.9% | 0.03% | -10.3% |
| Q2 2021 | $609,000 | -10.3% | 29,451 | -12.2% | 0.03% | -23.7% |
| Q1 2021 | $679,000 | -7.2% | 33,529 | -6.6% | 0.04% | -40.6% |
| Q4 2020 | $732,000 | -5.8% | 35,905 | -10.4% | 0.06% | -14.7% |
| Q3 2020 | $777,000 | -8.6% | 40,074 | -11.2% | 0.08% | -6.2% |
| Q2 2020 | $850,000 | +198.2% | 45,141 | +167.5% | 0.08% | +135.3% |
| Q1 2020 | $285,000 | – | 16,874 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 595,117 | $11,676,000 | 0.78% |
| Phocas Financial Corp. | 303,760 | $5,959,000 | 0.64% |
| Capital Investment Advisory Services, LLC | 49,574 | $973,000 | 0.27% |
| B. Riley Wealth Management, Inc. | 43,180 | $847,000 | 0.15% |
| StoneX Group Inc. | 11,711 | $230,000 | 0.14% |
| Merit Financial Group, LLC | 65,271 | $1,281,000 | 0.14% |
| Advisory Services Network, LLC | 76,426 | $1,484,000 | 0.09% |
| Laurel Wealth Advisors, Inc. | 15,770 | $309,000 | 0.05% |
| IFP Advisors, Inc | 31,674 | $621,000 | 0.04% |
| Raymond James Financial Services Advisors, Inc. | 407,162 | $7,988,000 | 0.03% |