FIRST TR EXCH TRADED FD III's ticker is FPEI and the CUSIP is 33739P855. A total of 101 filers reported holding FIRST TR EXCH TRADED FD III in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $786 | -4.6% | 46,661 | -5.2% | 0.09% | -9.8% |
| Q1 2023 | $824 | -9.4% | 49,202 | -3.6% | 0.10% | -20.3% |
| Q4 2022 | $909 | -99.9% | 51,049 | -21.4% | 0.13% | -23.4% |
| Q3 2022 | $1,114,000 | +21.2% | 64,959 | +25.2% | 0.17% | +25.6% |
| Q2 2022 | $919,000 | -19.2% | 51,889 | -11.5% | 0.13% | -8.3% |
| Q1 2022 | $1,137,000 | +19.9% | 58,628 | +26.2% | 0.14% | +21.8% |
| Q4 2021 | $948,000 | +43.4% | 46,447 | +45.1% | 0.12% | +26.6% |
| Q3 2021 | $661,000 | +73.0% | 32,012 | +73.3% | 0.09% | +64.9% |
| Q2 2021 | $382,000 | +547.5% | 18,477 | +532.1% | 0.06% | +470.0% |
| Q1 2021 | $59,000 | – | 2,923 | – | 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% |