FIRST TR EXCH TRADED FD III's ticker is FEMB and the CUSIP is 33739P202. A total of 6 filers reported holding FIRST TR EXCH TRADED FD III in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,351,000 | -88.7% | 50,595 | -87.3% | 0.00% | -83.3% |
| Q1 2022 | $11,989,000 | -2.3% | 397,660 | +1.0% | 0.01% | 0.0% |
| Q4 2021 | $12,275,000 | +10.0% | 393,800 | +14.9% | 0.01% | 0.0% |
| Q3 2021 | $11,162,000 | -29.5% | 342,616 | -21.8% | 0.01% | -29.4% |
| Q2 2021 | $15,839,000 | +7.9% | 438,139 | +2.7% | 0.02% | -5.6% |
| Q1 2021 | $14,674,000 | +38.7% | 426,682 | +53.5% | 0.02% | +28.6% |
| Q4 2020 | $10,579,000 | +15.9% | 277,957 | +4.2% | 0.01% | -6.7% |
| Q3 2020 | $9,124,000 | -4.4% | 266,711 | -3.3% | 0.02% | -11.8% |
| Q2 2020 | $9,540,000 | +7.4% | 275,870 | -1.7% | 0.02% | -15.0% |
| Q1 2020 | $8,881,000 | -17.4% | 280,782 | +2.1% | 0.02% | +11.1% |
| Q4 2019 | $10,749,000 | +14.6% | 275,121 | +11.6% | 0.02% | 0.0% |
| Q3 2019 | $9,379,000 | +17.4% | 246,496 | +19.5% | 0.02% | +20.0% |
| Q2 2019 | $7,988,000 | -12.0% | 206,245 | -13.9% | 0.02% | -16.7% |
| Q1 2019 | $9,078,000 | +176.3% | 239,656 | +170.1% | 0.02% | +125.0% |
| Q4 2018 | $3,285,000 | -1.6% | 88,725 | -2.7% | 0.01% | +33.3% |
| Q3 2018 | $3,340,000 | -50.4% | 91,233 | -49.1% | 0.01% | -57.1% |
| Q2 2018 | $6,730,000 | -27.0% | 179,384 | -16.9% | 0.01% | -33.3% |
| Q1 2018 | $9,225,000 | +11.3% | 215,882 | +9.8% | 0.02% | +5.0% |
| Q4 2017 | $8,292,000 | -5.1% | 196,677 | -2.5% | 0.02% | -9.1% |
| Q3 2017 | $8,735,000 | -1.4% | 201,721 | -3.8% | 0.02% | -8.3% |
| Q2 2017 | $8,863,000 | +38.1% | 209,765 | +38.2% | 0.02% | +33.3% |
| Q1 2017 | $6,417,000 | +77.4% | 151,806 | +68.4% | 0.02% | +63.6% |
| Q4 2016 | $3,618,000 | +268.1% | 90,141 | +292.5% | 0.01% | +266.7% |
| Q3 2016 | $983,000 | +2.7% | 22,963 | +2.1% | 0.00% | 0.0% |
| Q2 2016 | $957,000 | +31.8% | 22,500 | +31.6% | 0.00% | +50.0% |
| Q1 2016 | $726,000 | +178.2% | 17,100 | +159.1% | 0.00% | +100.0% |
| Q4 2015 | $261,000 | -1.9% | 6,600 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $266,000 | -7.6% | 6,600 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $288,000 | – | 6,600 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wills Financial Group, Inc. | 59,271 | $2,532,000 | 1.87% |
| Crabel Capital Management, LLC | 12,278 | $525,000 | 0.47% |
| MGO ONE SEVEN LLC | 2,402 | $103,000 | 0.05% |
| Acorn Wealth Advisors, LLC | 1,200 | $50,000 | 0.04% |
| Cornerstone Wealth Management, LLC | 5,238 | $221,000 | 0.04% |
| First Allied Advisory Services, Inc. | 25,289 | $1,083,000 | 0.04% |
| Prospera Financial Services Inc | 5,856 | $251,000 | 0.04% |
| FIRST TRUST ADVISORS LP | 215,882 | $9,225,000 | 0.02% |
| SWS Partners | 654 | $22,000 | 0.02% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 35,340 | $1,511,000 | 0.01% |