FIRST TR EXCH TRADED FD III's ticker is FPEI and the CUSIP is 33739P855. A total of 96 filers reported holding FIRST TR EXCH TRADED FD III in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $24,814 | +0.2% | 1,470 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $24,770 | +7.9% | 1,470 | +7.3% | 0.00% | -33.3% |
Q1 2023 | $22,948 | -80.9% | 1,370 | -79.7% | 0.00% | -78.6% |
Q4 2022 | $119,986 | -12.4% | 6,737 | -15.7% | 0.01% | -22.2% |
Q3 2022 | $137,000 | -2.1% | 7,988 | +0.9% | 0.02% | +5.9% |
Q2 2022 | $140,000 | -20.9% | 7,913 | -13.3% | 0.02% | -10.5% |
Q1 2022 | $177,000 | -11.9% | 9,125 | -7.6% | 0.02% | -20.8% |
Q4 2021 | $201,000 | -6.9% | 9,875 | -5.7% | 0.02% | -11.1% |
Q3 2021 | $216,000 | -5.7% | 10,476 | -5.3% | 0.03% | -6.9% |
Q2 2021 | $229,000 | +2.2% | 11,068 | +0.2% | 0.03% | -9.4% |
Q1 2021 | $224,000 | +1.8% | 11,043 | +2.4% | 0.03% | -3.0% |
Q4 2020 | $220,000 | +3.3% | 10,783 | -1.8% | 0.03% | -17.5% |
Q3 2020 | $213,000 | -8.6% | 10,983 | -11.1% | 0.04% | -14.9% |
Q2 2020 | $233,000 | -40.1% | 12,354 | -46.3% | 0.05% | -50.5% |
Q1 2020 | $389,000 | -60.6% | 23,019 | -53.3% | 0.10% | -64.0% |
Q4 2019 | $988,000 | +1.5% | 49,273 | -0.6% | 0.26% | -2.6% |
Q3 2019 | $973,000 | +1.7% | 49,574 | +1.3% | 0.27% | -6.9% |
Q2 2019 | $957,000 | +46.1% | 48,948 | +42.1% | 0.29% | +19.3% |
Q1 2019 | $655,000 | -2.7% | 34,442 | -6.6% | 0.24% | -15.0% |
Q4 2018 | $673,000 | – | 36,883 | – | 0.29% | – |
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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% |