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 | $273,646 | -15.1% | 16,211 | -15.3% | 0.03% | -13.9% |
Q2 2023 | $322,481 | +20.5% | 19,138 | +19.8% | 0.04% | +12.5% |
Q1 2023 | $267,606 | -8.0% | 15,977 | -2.2% | 0.03% | -11.1% |
Q4 2022 | $290,982 | -4.0% | 16,338 | -7.4% | 0.04% | -12.2% |
Q3 2022 | $303,000 | -0.3% | 17,651 | +2.8% | 0.04% | +2.5% |
Q2 2022 | $304,000 | -9.0% | 17,175 | -0.2% | 0.04% | 0.0% |
Q1 2022 | $334,000 | +7.1% | 17,203 | +12.5% | 0.04% | +8.1% |
Q4 2021 | $312,000 | +20.5% | 15,288 | +21.9% | 0.04% | +12.1% |
Q3 2021 | $259,000 | +135.5% | 12,542 | +135.3% | 0.03% | +120.0% |
Q2 2021 | $110,000 | +2.8% | 5,330 | +1.1% | 0.02% | -6.2% |
Q1 2021 | $107,000 | +0.9% | 5,270 | +1.1% | 0.02% | -5.9% |
Q4 2020 | $106,000 | +6.0% | 5,211 | +1.2% | 0.02% | -5.6% |
Q3 2020 | $100,000 | +85.2% | 5,148 | +80.6% | 0.02% | +80.0% |
Q2 2020 | $54,000 | -22.9% | 2,850 | -31.0% | 0.01% | -33.3% |
Q1 2020 | $70,000 | +34.6% | 4,133 | +60.3% | 0.02% | +66.7% |
Q4 2019 | $52,000 | +4.0% | 2,579 | +1.3% | 0.01% | -10.0% |
Q3 2019 | $50,000 | – | 2,547 | – | 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% |