FIRST TR EXCH TRADED FD III's ticker is FPEI and the CUSIP is 33739P855. A total of 134 filers reported holding FIRST TR EXCH TRADED FD III in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,435 | -60.0% | 322 | -60.0% | 0.00% | -100.0% |
| Q2 2023 | $13,581 | -94.4% | 806 | -94.5% | 0.00% | -93.3% |
| Q1 2023 | $244,667 | +67.9% | 14,607 | +78.5% | 0.02% | +66.7% |
| Q4 2022 | $145,721 | +283.5% | 8,182 | +260.3% | 0.01% | +200.0% |
| Q3 2022 | $38,000 | +245.5% | 2,271 | +258.2% | 0.00% | +200.0% |
| Q2 2022 | $11,000 | +37.5% | 634 | +46.1% | 0.00% | – |
| Q1 2022 | $8,000 | -27.3% | 434 | -25.3% | 0.00% | – |
| Q4 2021 | $11,000 | -8.3% | 581 | 0.0% | 0.00% | – |
| Q3 2021 | $12,000 | -14.3% | 581 | -15.6% | 0.00% | -100.0% |
| Q2 2021 | $14,000 | 0.0% | 688 | 0.0% | 0.00% | – |
| Q1 2021 | $14,000 | +55.6% | 688 | +49.2% | 0.00% | – |
| Q4 2020 | $9,000 | +12.5% | 461 | 0.0% | 0.00% | – |
| Q3 2020 | $8,000 | 0.0% | 461 | 0.0% | 0.00% | – |
| Q2 2020 | $8,000 | +14.3% | 461 | 0.0% | 0.00% | – |
| Q1 2020 | $7,000 | 0.0% | 461 | +30.2% | 0.00% | – |
| Q4 2019 | $7,000 | +16.7% | 354 | 0.0% | 0.00% | – |
| Q3 2019 | $6,000 | 0.0% | 354 | 0.0% | 0.00% | – |
| Q2 2019 | $6,000 | 0.0% | 354 | 0.0% | 0.00% | – |
| Q1 2019 | $6,000 | 0.0% | 354 | 0.0% | 0.00% | – |
| Q4 2018 | $6,000 | 0.0% | 354 | 0.0% | 0.00% | – |
| Q3 2018 | $6,000 | 0.0% | 354 | 0.0% | 0.00% | – |
| Q2 2018 | $6,000 | -89.7% | 354 | -88.2% | 0.00% | -100.0% |
| Q1 2018 | $58,000 | – | 3,000 | – | 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% |