FIRST TR EXCH TRADED FD III's ticker is FPEI and the CUSIP is 33739P855. A total of 82 filers reported holding FIRST TR EXCH TRADED FD III in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $176,918 | -43.6% | 10,481 | -43.7% | 0.01% | -42.9% |
Q2 2023 | $313,808 | -97.9% | 18,624 | -97.9% | 0.02% | -98.1% |
Q1 2023 | $14,945,535 | +15.6% | 892,271 | +22.9% | 1.08% | +7.7% |
Q4 2022 | $12,930,273 | +6530.9% | 726,012 | +6279.7% | 1.00% | +6162.5% |
Q3 2022 | $195,000 | -59.0% | 11,380 | -57.6% | 0.02% | -60.0% |
Q2 2022 | $476,000 | -3.8% | 26,870 | +5.3% | 0.04% | +2.6% |
Q1 2022 | $495,000 | -11.8% | 25,511 | -6.0% | 0.04% | -22.0% |
Q4 2021 | $561,000 | +2.6% | 27,131 | +2.6% | 0.05% | +8.7% |
Q3 2021 | $547,000 | -2.5% | 26,453 | -2.5% | 0.05% | -8.0% |
Q2 2021 | $561,000 | +18.4% | 27,131 | +16.8% | 0.05% | +2.0% |
Q1 2021 | $474,000 | -12.7% | 23,222 | -12.8% | 0.05% | -24.6% |
Q4 2020 | $543,000 | +9.0% | 26,634 | +3.8% | 0.06% | -4.4% |
Q3 2020 | $498,000 | – | 25,670 | – | 0.07% | – |
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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% |