FIRST TR EXCH TRADED FD III's ticker is FPEI and the CUSIP is 33739P855. A total of 101 filers reported holding FIRST TR EXCH TRADED FD III in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,332 | -99.6% | 80 | -99.6% | 0.00% | -100.0% |
| Q4 2022 | $338,637 | +38.8% | 19,014 | +38.2% | 0.01% | +25.0% |
| Q2 2022 | $244,000 | -33.0% | 13,759 | -26.7% | 0.01% | -27.3% |
| Q1 2022 | $364,000 | -5.2% | 18,768 | -0.3% | 0.01% | 0.0% |
| Q4 2021 | $384,000 | -1.0% | 18,824 | +0.1% | 0.01% | -8.3% |
| Q3 2021 | $388,000 | +47.0% | 18,803 | +47.3% | 0.01% | +50.0% |
| Q2 2021 | $264,000 | +1.9% | 12,764 | 0.0% | 0.01% | -20.0% |
| Q1 2021 | $259,000 | -0.4% | 12,764 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $260,000 | +5.3% | 12,764 | 0.0% | 0.01% | -16.7% |
| Q3 2020 | $247,000 | -1.6% | 12,764 | -4.3% | 0.01% | -14.3% |
| Q2 2020 | $251,000 | -84.8% | 13,332 | -86.3% | 0.01% | -87.0% |
| Q1 2020 | $1,651,000 | +0.5% | 97,653 | +19.2% | 0.11% | +25.6% |
| Q4 2019 | $1,643,000 | +10.7% | 81,899 | +7.2% | 0.09% | -5.5% |
| Q3 2019 | $1,484,000 | 0.0% | 76,426 | 0.0% | 0.09% | 0.0% |
| Q2 2019 | $1,484,000 | +17.4% | 76,426 | +14.9% | 0.09% | +2.2% |
| Q1 2019 | $1,264,000 | +23.8% | 66,508 | +18.9% | 0.09% | 0.0% |
| Q4 2018 | $1,021,000 | -45.8% | 55,955 | -43.6% | 0.09% | -35.0% |
| Q3 2018 | $1,884,000 | +0.5% | 99,283 | +1.0% | 0.14% | -4.2% |
| Q2 2018 | $1,875,000 | +46775.0% | 98,260 | +49030.0% | 0.14% | – |
| Q4 2017 | $4,000 | – | 200 | – | 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% |