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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,424 | -6.1% | 126,594 | -0.4% | 0.01% | 0.0% |
| Q2 2023 | $3,647 | +1.8% | 127,161 | -1.6% | 0.01% | -13.3% |
| Q1 2023 | $3,581 | +61.7% | 129,270 | +53.2% | 0.02% | +66.7% |
| Q4 2022 | $2,215 | -99.9% | 84,380 | -34.5% | 0.01% | -35.7% |
| Q3 2022 | $3,158,000 | +5.1% | 128,828 | +14.5% | 0.01% | 0.0% |
| Q2 2022 | $3,004,000 | -15.7% | 112,485 | -4.9% | 0.01% | -6.7% |
| Q1 2022 | $3,564,000 | -1.2% | 118,224 | +2.2% | 0.02% | +7.1% |
| Q4 2021 | $3,606,000 | +12.0% | 115,681 | +17.1% | 0.01% | 0.0% |
| Q3 2021 | $3,219,000 | +32.7% | 98,801 | +41.9% | 0.01% | +27.3% |
| Q2 2021 | $2,426,000 | +27.3% | 69,639 | +25.7% | 0.01% | +22.2% |
| Q1 2021 | $1,905,000 | +252.1% | 55,380 | +289.3% | 0.01% | +200.0% |
| Q4 2020 | $541,000 | +7.8% | 14,226 | -3.0% | 0.00% | 0.0% |
| Q3 2020 | $502,000 | -20.2% | 14,671 | -19.3% | 0.00% | -25.0% |
| Q2 2020 | $629,000 | +105.6% | 18,178 | +87.8% | 0.00% | +100.0% |
| Q1 2020 | $306,000 | -17.5% | 9,679 | +2.0% | 0.00% | 0.0% |
| Q4 2019 | $371,000 | +83.7% | 9,486 | +78.6% | 0.00% | +100.0% |
| Q3 2019 | $202,000 | – | 5,310 | – | 0.00% | – |
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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% |