FIRST TR EXCH TRADED FD III's ticker is FPEI and the CUSIP is 33739P855. A total of 55 filers reported holding FIRST TR EXCH TRADED FD III in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $475,000 | -86.9% | 27,680 | -86.5% | 0.00% | -100.0% |
| Q2 2022 | $3,624,000 | +182.0% | 204,541 | +208.7% | 0.00% | – |
| Q1 2022 | $1,285,000 | +28.8% | 66,259 | +37.2% | 0.00% | – |
| Q3 2021 | $998,000 | -69.8% | 48,309 | -71.6% | 0.00% | -100.0% |
| Q3 2020 | $3,301,000 | -35.5% | 170,307 | -37.3% | 0.00% | -50.0% |
| Q2 2020 | $5,116,000 | +852.7% | 271,575 | +914.5% | 0.00% | – |
| Q4 2019 | $537,000 | +29.4% | 26,770 | +26.5% | 0.00% | – |
| Q3 2019 | $415,000 | -72.6% | 21,164 | -72.8% | 0.00% | -100.0% |
| Q2 2019 | $1,512,000 | -4.5% | 77,865 | -6.5% | 0.00% | 0.0% |
| Q1 2019 | $1,584,000 | +160.1% | 83,314 | +159.8% | 0.00% | – |
| Q3 2018 | $609,000 | +117.5% | 32,066 | +117.4% | 0.00% | – |
| Q2 2018 | $280,000 | -72.9% | 14,751 | -72.2% | 0.00% | -100.0% |
| Q1 2018 | $1,035,000 | – | 53,128 | – | 0.00% | – |
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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% |