FIRST TR EXCH TRADED FD III's ticker is FPEI and the CUSIP is 33739P855. A total of 100 filers reported holding FIRST TR EXCH TRADED FD III in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,570,573 | +5.3% | 88,086 | -0.3% | 1.13% | -14.5% |
| Q3 2023 | $1,491,112 | -17.2% | 88,336 | -17.3% | 1.33% | -10.8% |
| Q2 2023 | $1,800,187 | -11.7% | 106,836 | -12.2% | 1.49% | -15.9% |
| Q1 2023 | $2,039,078 | -11.4% | 121,736 | -5.8% | 1.77% | -11.6% |
| Q4 2022 | $2,301,693 | -19.5% | 129,236 | -22.5% | 2.00% | -22.3% |
| Q3 2022 | $2,860,000 | -3.2% | 166,736 | 0.0% | 2.57% | -3.3% |
| Q2 2022 | $2,955,000 | -12.3% | 166,736 | -4.0% | 2.66% | -1.6% |
| Q1 2022 | $3,370,000 | -4.9% | 173,736 | 0.0% | 2.70% | -12.9% |
| Q4 2021 | $3,544,000 | – | 173,736 | – | 3.10% | – |
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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% |