FIRST TR EXCH TRADED FD III's ticker is FEMB and the CUSIP is 33739P202. A total of 65 filers reported holding FIRST TR EXCH TRADED FD III in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,878,550 | +13.1% | 254,290 | +19.9% | 0.00% | 0.0% |
| Q2 2023 | $6,080,987 | -1.6% | 212,029 | -4.9% | 0.00% | 0.0% |
| Q1 2023 | $6,178,698 | +42.5% | 223,058 | +35.1% | 0.00% | +50.0% |
| Q4 2022 | $4,335,421 | +4.9% | 165,159 | -2.1% | 0.00% | 0.0% |
| Q3 2022 | $4,134,000 | +16.8% | 168,630 | +27.2% | 0.00% | 0.0% |
| Q2 2022 | $3,540,000 | -24.8% | 132,538 | -15.1% | 0.00% | 0.0% |
| Q1 2022 | $4,708,000 | +5.3% | 156,153 | +8.9% | 0.00% | 0.0% |
| Q4 2021 | $4,471,000 | -31.8% | 143,430 | -28.7% | 0.00% | -50.0% |
| Q3 2021 | $6,558,000 | +33.1% | 201,298 | +42.3% | 0.00% | +33.3% |
| Q2 2021 | $4,927,000 | -19.3% | 141,446 | -20.4% | 0.00% | -25.0% |
| Q1 2021 | $6,109,000 | +377.6% | 177,636 | +428.7% | 0.00% | +300.0% |
| Q4 2020 | $1,279,000 | +31.3% | 33,597 | +18.0% | 0.00% | 0.0% |
| Q3 2020 | $974,000 | +29.5% | 28,468 | +30.9% | 0.00% | 0.0% |
| Q2 2020 | $752,000 | +5.3% | 21,743 | -3.7% | 0.00% | 0.0% |
| Q1 2020 | $714,000 | -27.6% | 22,588 | -10.5% | 0.00% | 0.0% |
| Q4 2019 | $986,000 | +94.5% | 25,241 | +89.4% | 0.00% | 0.0% |
| Q3 2019 | $507,000 | -35.0% | 13,324 | -33.9% | 0.00% | 0.0% |
| Q2 2019 | $780,000 | -16.8% | 20,144 | -18.6% | 0.00% | 0.0% |
| Q1 2019 | $937,000 | +33.5% | 24,748 | +30.5% | 0.00% | 0.0% |
| Q4 2018 | $702,000 | +101.7% | 18,971 | +99.8% | 0.00% | 0.0% |
| Q3 2018 | $348,000 | – | 9,497 | – | 0.00% | – |
Download | ||||||
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% |