FIRST TR EXCH TRADED FD III's ticker is FPEI and the CUSIP is 33739P855. A total of 109 filers reported holding FIRST TR EXCH TRADED FD III in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $638,385 | -97.6% | 37,819 | -97.6% | 0.00% | -100.0% |
| Q2 2023 | $26,565,643 | +396.3% | 1,576,596 | +393.3% | 0.01% | +350.0% |
| Q1 2023 | $5,352,814 | -44.7% | 319,571 | -43.4% | 0.00% | -50.0% |
| Q3 2022 | $9,678,000 | +132.3% | 564,314 | +162.7% | 0.00% | +300.0% |
| Q1 2022 | $4,167,000 | +519.2% | 214,780 | +560.0% | 0.00% | – |
| Q2 2021 | $673,000 | +55.1% | 32,541 | +52.9% | 0.00% | – |
| Q4 2020 | $434,000 | -29.2% | 21,288 | -32.7% | 0.00% | – |
| Q3 2020 | $613,000 | -45.6% | 31,648 | -47.1% | 0.00% | -100.0% |
| Q2 2020 | $1,127,000 | -21.1% | 59,807 | -29.2% | 0.00% | 0.0% |
| Q1 2020 | $1,428,000 | -45.4% | 84,446 | -35.3% | 0.00% | -75.0% |
| Q4 2019 | $2,617,000 | +62.6% | 130,471 | +59.1% | 0.00% | +33.3% |
| Q3 2019 | $1,609,000 | +118.0% | 82,023 | +115.9% | 0.00% | +200.0% |
| Q2 2019 | $738,000 | -84.6% | 37,985 | -84.9% | 0.00% | -87.5% |
| Q1 2019 | $4,778,000 | +1986.5% | 251,353 | +1980.0% | 0.01% | – |
| Q3 2018 | $229,000 | -85.9% | 12,084 | -85.5% | 0.00% | -100.0% |
| Q1 2018 | $1,624,000 | – | 83,302 | – | 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% |