FIRST TR EXCH TRADED FD III's ticker is FPEI and the CUSIP is 33739P855. A total of 140 filers reported holding FIRST TR EXCH TRADED FD III in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $882,330 | -40.2% | 52,270 | -36.3% | 0.04% | +25.0% |
Q2 2023 | $1,476,687 | +101.4% | 81,994 | +114.4% | 0.03% | 0.0% |
Q1 2023 | $733,096 | +41294.5% | 38,243 | -58.1% | 0.03% | -31.9% |
Q4 2022 | $1,771 | -99.9% | 91,241 | +1.3% | 0.05% | +2.2% |
Q3 2022 | $1,752,000 | +19.5% | 90,049 | +19.4% | 0.05% | 0.0% |
Q2 2022 | $1,466,000 | -13.6% | 75,395 | -13.4% | 0.05% | +119.0% |
Q1 2022 | $1,696,000 | +631.0% | 87,109 | +672.7% | 0.02% | +320.0% |
Q4 2021 | $232,000 | +34.9% | 11,273 | +36.0% | 0.01% | +66.7% |
Q3 2021 | $172,000 | +12.4% | 8,289 | +11.0% | 0.00% | 0.0% |
Q2 2021 | $153,000 | +30.8% | 7,466 | +28.1% | 0.00% | +50.0% |
Q1 2021 | $117,000 | +72.1% | 5,830 | +73.3% | 0.00% | -33.3% |
Q4 2020 | $68,000 | +655.6% | 3,365 | +708.9% | 0.00% | +200.0% |
Q3 2020 | $9,000 | – | 416 | – | 0.00% | – |
Q2 2020 | $0 | – | 0 | – | 0.00% | – |
Q1 2020 | $0 | – | 0 | – | 0.00% | – |
Q4 2019 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
Q3 2019 | $621,000 | +622.1% | 31,674 | +595.7% | 0.04% | +950.0% |
Q3 2018 | $86,000 | 0.0% | 4,553 | +0.6% | 0.00% | 0.0% |
Q2 2018 | $86,000 | -48.5% | 4,525 | -45.3% | 0.00% | -50.0% |
Q1 2018 | $167,000 | 0.0% | 8,275 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $167,000 | – | 8,275 | – | 0.01% | – |
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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% |