FIRST TR EXCH TRADED FD III's ticker is FPEI and the CUSIP is 33739P855. A total of 47 filers reported holding FIRST TR EXCH TRADED FD III in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $684,867 | +28.7% | 40,573 | +28.5% | 0.03% | +29.2% |
| Q2 2023 | $532,125 | +943.4% | 31,580 | +1163.2% | 0.02% | +500.0% |
| Q1 2021 | $51,000 | +21.4% | 2,500 | 0.0% | 0.00% | -33.3% |
| Q1 2020 | $42,000 | -16.0% | 2,500 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $50,000 | +2.0% | 2,500 | 0.0% | 0.01% | -14.3% |
| Q3 2019 | $49,000 | -5.8% | 2,500 | -7.2% | 0.01% | -12.5% |
| Q2 2019 | $52,000 | +2.0% | 2,694 | +0.1% | 0.01% | -11.1% |
| Q1 2019 | $51,000 | +4.1% | 2,691 | +0.1% | 0.01% | -10.0% |
| Q4 2018 | $49,000 | -3.9% | 2,689 | +0.1% | 0.01% | +11.1% |
| Q3 2018 | $51,000 | -22.7% | 2,686 | -22.9% | 0.01% | -30.8% |
| Q2 2018 | $66,000 | -2.9% | 3,483 | +0.1% | 0.01% | -13.3% |
| Q1 2018 | $68,000 | – | 3,480 | – | 0.02% | – |
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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% |