FIRST TR EXCH TRADED FD III's ticker is FEMB and the CUSIP is 33739P202. A total of 50 filers reported holding FIRST TR EXCH TRADED FD III in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,809,000 | -5.1% | 66,587 | -1.6% | 0.00% | – |
| Q1 2024 | $1,906,000 | -41.2% | 67,643 | -39.3% | 0.00% | -100.0% |
| Q4 2023 | $3,244,000 | +5.1% | 111,352 | -2.5% | 0.00% | 0.0% |
| Q3 2023 | $3,088,000 | +29.3% | 114,179 | +37.1% | 0.00% | 0.0% |
| Q2 2023 | $2,388,000 | +14.9% | 83,258 | +11.0% | 0.00% | 0.0% |
| Q1 2023 | $2,078,000 | +21.0% | 75,039 | +14.7% | 0.00% | – |
| Q4 2022 | $1,718,000 | +151.2% | 65,450 | +134.3% | 0.00% | – |
| Q3 2022 | $684,000 | -77.3% | 27,929 | -75.2% | 0.00% | -100.0% |
| Q2 2022 | $3,008,000 | -26.8% | 112,621 | -17.3% | 0.00% | 0.0% |
| Q1 2022 | $4,108,000 | +261.9% | 136,259 | +274.2% | 0.00% | – |
| Q4 2021 | $1,135,000 | -17.9% | 36,414 | -14.2% | 0.00% | – |
| Q3 2021 | $1,383,000 | -1.6% | 42,448 | +5.3% | 0.00% | – |
| Q2 2021 | $1,405,000 | -10.8% | 40,325 | -12.0% | 0.00% | – |
| Q1 2021 | $1,575,000 | -26.8% | 45,810 | -19.0% | 0.00% | -100.0% |
| Q4 2020 | $2,152,000 | +24.4% | 56,526 | +11.7% | 0.00% | 0.0% |
| Q3 2020 | $1,730,000 | +18.8% | 50,584 | +20.1% | 0.00% | 0.0% |
| Q2 2020 | $1,456,000 | +45.6% | 42,125 | +33.3% | 0.00% | – |
| Q1 2020 | $1,000,000 | +89.0% | 31,604 | +133.6% | 0.00% | – |
| Q4 2019 | $529,000 | -4.0% | 13,530 | -6.5% | 0.00% | – |
| Q3 2019 | $551,000 | -54.2% | 14,465 | -53.4% | 0.00% | – |
| Q2 2019 | $1,203,000 | -25.0% | 31,060 | -26.6% | 0.00% | -100.0% |
| Q1 2019 | $1,604,000 | +10.0% | 42,339 | +7.5% | 0.00% | 0.0% |
| Q4 2018 | $1,458,000 | -29.6% | 39,375 | -30.4% | 0.00% | 0.0% |
| Q3 2018 | $2,071,000 | -40.1% | 56,557 | -38.6% | 0.00% | -50.0% |
| Q2 2018 | $3,455,000 | -26.3% | 92,082 | -16.0% | 0.00% | 0.0% |
| Q1 2018 | $4,686,000 | +384.1% | 109,663 | +377.7% | 0.00% | – |
| Q4 2017 | $968,000 | +97.6% | 22,957 | +102.8% | 0.00% | – |
| Q3 2017 | $490,000 | +29.6% | 11,322 | +26.5% | 0.00% | – |
| Q2 2017 | $378,000 | +217.6% | 8,953 | +218.8% | 0.00% | – |
| Q1 2017 | $119,000 | +98.3% | 2,808 | +87.2% | 0.00% | – |
| Q4 2016 | $60,000 | -60.5% | 1,500 | -57.7% | 0.00% | – |
| Q3 2016 | $152,000 | +13.4% | 3,549 | +12.7% | 0.00% | – |
| Q2 2016 | $134,000 | +235.0% | 3,149 | +215.2% | 0.00% | – |
| Q4 2015 | $40,000 | 0.0% | 999 | -0.1% | 0.00% | – |
| Q3 2015 | $40,000 | – | 1,000 | +99900.0% | 0.00% | – |
| Q2 2015 | $0 | – | 1 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bridge Advisory, LLC | 79,153 | $2,150,594 | 1.06% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 33,069 | $911,054 | 0.71% |
| Euro Pacific Asset Management, LLC | 117,125 | $3,238 | 0.64% |
| EWG Elevate Inc. | 58,742 | $1,596,030 | 0.58% |
| Private Advisory Group LLC | 104,300 | $2,833,831 | 0.37% |
| Clarus Wealth Advisors | 21,084 | $582,973 | 0.31% |
| Walkner Condon Financial Advisors LLC | 39,009 | $1,060,293 | 0.23% |
| IAMS WEALTH MANAGEMENT, LLC | 9,169 | $249,122 | 0.14% |
| KKM Financial LLC | 8,785 | $238,688 | 0.11% |
| Wagner Wealth Management, LLC | 12,909 | $350,747 | 0.10% |