FIRST TR EXCH TRADED FD III's ticker is HUSV and the CUSIP is 33739P889. A total of 35 filers reported holding FIRST TR EXCH TRADED FD III in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,536,248 | -7.3% | 274,003 | -2.0% | 0.00% | 0.0% |
| Q2 2023 | $9,205,459 | -1.2% | 279,631 | -3.1% | 0.00% | 0.0% |
| Q1 2023 | $9,315,315 | -2.0% | 288,540 | +0.3% | 0.00% | -20.0% |
| Q4 2022 | $9,504,079 | +10.1% | 287,694 | -1.0% | 0.01% | 0.0% |
| Q3 2022 | $8,629,000 | -4.1% | 290,728 | +3.3% | 0.01% | 0.0% |
| Q2 2022 | $8,997,000 | -57.9% | 281,521 | -54.2% | 0.01% | -54.5% |
| Q1 2022 | $21,382,000 | +2.7% | 615,146 | +6.0% | 0.01% | +10.0% |
| Q4 2021 | $20,826,000 | +23.8% | 580,589 | +10.3% | 0.01% | +11.1% |
| Q3 2021 | $16,816,000 | +6.4% | 526,375 | +5.8% | 0.01% | 0.0% |
| Q2 2021 | $15,800,000 | +9.2% | 497,543 | +3.1% | 0.01% | 0.0% |
| Q1 2021 | $14,468,000 | -36.9% | 482,439 | -39.2% | 0.01% | -47.1% |
| Q4 2020 | $22,929,000 | -10.2% | 793,668 | -15.0% | 0.02% | -26.1% |
| Q3 2020 | $25,524,000 | -4.0% | 933,586 | -10.8% | 0.02% | -11.5% |
| Q2 2020 | $26,599,000 | +25.3% | 1,046,387 | +6.9% | 0.03% | +4.0% |
| Q1 2020 | $21,222,000 | -28.1% | 978,866 | -7.8% | 0.02% | -19.4% |
| Q4 2019 | $29,530,000 | +6.5% | 1,061,480 | +5.5% | 0.03% | +3.3% |
| Q3 2019 | $27,716,000 | +34.2% | 1,006,375 | +29.2% | 0.03% | +15.4% |
| Q2 2019 | $20,647,000 | +27.9% | 779,191 | +21.1% | 0.03% | +18.2% |
| Q1 2019 | $16,142,000 | +65.2% | 643,692 | +46.3% | 0.02% | +46.7% |
| Q4 2018 | $9,773,000 | +4023.6% | 439,834 | +4369.4% | 0.02% | – |
| Q3 2018 | $237,000 | – | 9,841 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lucia Wealth Services, LLC | 504,466 | $10,937,000 | 3.62% |
| BREITER CAPITAL MANAGEMENT INC | 48,437 | $1,050,000 | 1.24% |
| Orion Portfolio Solutions, LLC | 479,840 | $10,403,000 | 0.72% |
| HBW ADVISORY SERVICES LLC | 36,795 | $798,000 | 0.58% |
| Cambridge Investment Research Advisors, Inc. | 2,101,876 | $45,569,000 | 0.44% |
| Holloway Wealth Management, LLC | 30,835 | $669,000 | 0.34% |
| Financial Advocates Investment Management | 66,485 | $1,441,000 | 0.21% |
| First Heartland Consultants, Inc. | 30,470 | $661,000 | 0.17% |
| Prospera Financial Services Inc | 67,336 | $1,460,000 | 0.16% |
| First Allied Advisory Services, Inc. | 69,194 | $1,500,000 | 0.06% |