FIRST TR EXCH TRADED FD III's ticker is FPEI and the CUSIP is 33739P855. A total of 82 filers reported holding FIRST TR EXCH TRADED FD III in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $571,609 | +5.9% | 33,864 | +5.7% | 0.02% | +4.8% |
| Q2 2023 | $539,739 | -27.3% | 32,033 | -27.7% | 0.02% | -32.3% |
| Q1 2023 | $742,559 | -1.7% | 44,333 | +4.5% | 0.03% | -18.4% |
| Q4 2022 | $755,269 | -0.2% | 42,407 | -3.9% | 0.04% | -2.6% |
| Q3 2022 | $757,000 | -64.6% | 44,118 | -63.5% | 0.04% | -64.2% |
| Q2 2022 | $2,141,000 | +242.0% | 120,846 | +274.5% | 0.11% | +319.2% |
| Q1 2022 | $626,000 | -5.9% | 32,271 | -1.0% | 0.03% | -10.3% |
| Q4 2021 | $665,000 | +74.1% | 32,584 | +75.9% | 0.03% | +52.6% |
| Q3 2021 | $382,000 | +6.7% | 18,522 | +6.9% | 0.02% | +5.6% |
| Q2 2021 | $358,000 | +23.4% | 17,332 | +21.3% | 0.02% | +5.9% |
| Q1 2021 | $290,000 | +5.5% | 14,288 | +6.0% | 0.02% | -10.5% |
| Q4 2020 | $275,000 | -7.7% | 13,473 | -12.4% | 0.02% | -83.3% |
| Q3 2020 | $298,000 | -7.5% | 15,372 | -10.0% | 0.11% | +293.1% |
| Q2 2020 | $322,000 | – | 17,076 | – | 0.03% | – |
Download | ||||||
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% |