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 | $4,251 | -5.8% | 251,828 | -6.0% | 0.01% | 0.0% |
| Q2 2023 | $4,515 | +12.1% | 267,929 | +11.4% | 0.01% | +12.5% |
| Q1 2023 | $4,027 | +456.2% | 240,435 | +491.1% | 0.01% | +300.0% |
| Q4 2022 | $724 | -99.8% | 40,673 | +54.9% | 0.00% | +100.0% |
| Q3 2022 | $450,000 | +77.2% | 26,262 | +82.9% | 0.00% | 0.0% |
| Q2 2022 | $254,000 | -36.0% | 14,358 | -29.9% | 0.00% | 0.0% |
| Q1 2022 | $397,000 | +12.1% | 20,477 | +17.9% | 0.00% | 0.0% |
| Q4 2021 | $354,000 | +1.7% | 17,366 | +3.0% | 0.00% | 0.0% |
| Q3 2021 | $348,000 | -0.3% | 16,855 | -0.3% | 0.00% | 0.0% |
| Q2 2021 | $349,000 | +2.3% | 16,902 | +0.3% | 0.00% | 0.0% |
| Q1 2021 | $341,000 | +12.2% | 16,855 | +12.7% | 0.00% | 0.0% |
| Q4 2020 | $304,000 | – | 14,950 | – | 0.00% | – |
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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% |