FIRST TR EXCH TRADED FD III's ticker is FPEI and the CUSIP is 33739P855. A total of 140 filers reported holding FIRST TR EXCH TRADED FD III in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,446,751 | +0.6% | 85,708 | +0.4% | 0.14% | -18.0% |
| Q2 2023 | $1,438,063 | -12.4% | 85,345 | -12.9% | 0.17% | -14.4% |
| Q1 2023 | $1,641,316 | +42.1% | 97,989 | +51.1% | 0.20% | +27.5% |
| Q4 2022 | $1,154,907 | -56.0% | 64,846 | -52.0% | 0.15% | -55.5% |
| Q1 2022 | $2,623,000 | +150.5% | 135,217 | +163.4% | 0.34% | +147.5% |
| Q4 2021 | $1,047,000 | +3171.9% | 51,333 | +3201.2% | 0.14% | +2680.0% |
| Q3 2021 | $32,000 | 0.0% | 1,555 | 0.0% | 0.01% | +25.0% |
| Q2 2021 | $32,000 | +3.2% | 1,555 | 0.0% | 0.00% | -20.0% |
| Q1 2021 | $31,000 | – | 1,555 | – | 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% |