FIRST TR EXCH TRADED FD III's ticker is HDMV and the CUSIP is 33739P871. A total of 34 filers reported holding FIRST TR EXCH TRADED FD III in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $313,116 | -0.3% | 11,612 | +5.4% | 0.00% | 0.0% |
| Q2 2023 | $314,088 | -9.3% | 11,020 | -9.3% | 0.00% | 0.0% |
| Q1 2023 | $346,157 | +15.6% | 12,150 | +10.2% | 0.00% | 0.0% |
| Q4 2022 | $299,425 | +31.3% | 11,024 | +18.4% | 0.00% | 0.0% |
| Q3 2022 | $228,000 | -17.7% | 9,310 | -6.8% | 0.00% | 0.0% |
| Q2 2022 | $277,000 | -61.0% | 9,986 | -56.9% | 0.00% | -60.0% |
| Q1 2022 | $710,000 | +12.2% | 23,182 | +16.5% | 0.01% | 0.0% |
| Q4 2021 | $633,000 | +17.2% | 19,905 | +14.3% | 0.01% | +11.1% |
| Q3 2021 | $540,000 | +9.8% | 17,422 | +11.5% | 0.01% | 0.0% |
| Q2 2021 | $492,000 | +23.0% | 15,622 | +22.8% | 0.01% | 0.0% |
| Q1 2021 | $400,000 | -4.1% | 12,717 | -7.6% | 0.01% | -10.0% |
| Q4 2020 | $417,000 | -57.8% | 13,762 | -60.3% | 0.01% | -37.5% |
| Q3 2020 | $989,000 | -58.6% | 34,698 | -59.4% | 0.02% | -76.8% |
| Q2 2020 | $2,391,000 | +26.0% | 85,552 | +16.8% | 0.07% | +21.1% |
| Q1 2020 | $1,897,000 | +4.2% | 73,254 | +38.1% | 0.06% | +35.7% |
| Q4 2019 | $1,820,000 | – | 53,046 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 613,772 | $18,670,000 | 0.32% |
| FDx Advisors, Inc. | 90,765 | $2,761,000 | 0.08% |
| Horizon Investments, LLC | 13,768 | $419,000 | 0.03% |
| JANE STREET GROUP, LLC | 76,747 | $2,335,000 | 0.01% |
| WFG Advisors, LP | 196 | $6,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,595 | $48,000 | 0.00% |
| MORGAN STANLEY | 284 | $8,000 | 0.00% |
| Gradient Investments LLC | 72 | $2,000 | 0.00% |
| Creative Planning | 72 | $2,000 | 0.00% |
| UBS Group AG | 2,973 | $90,000 | 0.00% |