FIRST TR EXCH TRADED FD III's ticker is FEMB and the CUSIP is 33739P202. A total of 56 filers reported holding FIRST TR EXCH TRADED FD III in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,718,000 | -79.3% | 64,325 | -76.6% | 0.24% | -76.2% |
| Q1 2022 | $8,296,000 | -4.0% | 275,155 | -0.8% | 1.02% | +4.0% |
| Q4 2021 | $8,644,000 | -10.2% | 277,307 | -6.2% | 0.98% | -16.8% |
| Q3 2021 | $9,630,000 | +12.9% | 295,569 | +20.7% | 1.17% | +13.9% |
| Q2 2021 | $8,532,000 | +8.6% | 244,974 | +7.3% | 1.03% | +1.5% |
| Q1 2021 | $7,854,000 | -4.6% | 228,371 | +5.6% | 1.02% | -7.5% |
| Q4 2020 | $8,235,000 | +14.0% | 216,359 | +2.4% | 1.10% | +4.2% |
| Q3 2020 | $7,226,000 | – | 211,228 | – | 1.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sterling Manor Financial, LLC | 391,555 | $10,591,562 | 9.59% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 38,890 | $1,051,981 | 0.98% |
| Euro Pacific Asset Management, LLC | 113,919 | $3,124 | 0.73% |
| EWG Elevate Inc. | 48,080 | $1,300,572 | 0.59% |
| Walkner Condon Financial Advisors LLC | 66,852 | $1,811,676 | 0.48% |
| Wagner Wealth Management, LLC | 14,790 | $400,065 | 0.15% |
| Pine Valley Investments Ltd Liability Co | 49,224 | $1,331,508 | 0.12% |
| HARBOUR INVESTMENTS, INC. | 62,123 | $1,680,435 | 0.08% |
| Synergy Asset Management, LLC | 12,564 | $339,857 | 0.07% |
| MGO ONE SEVEN LLC | 20,161 | $545,355 | 0.04% |