FIRST TR EXCH TRADED FD III's ticker is MARB and the CUSIP is 33740J203. A total of 8 filers reported holding FIRST TR EXCH TRADED FD III in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,846,724 | +12.8% | 141,347 | +12.0% | 0.00% | 0.0% |
| Q2 2023 | $2,523,528 | -7.9% | 126,176 | -7.4% | 0.00% | 0.0% |
| Q1 2023 | $2,740,402 | -18.1% | 136,203 | -17.9% | 0.00% | -50.0% |
| Q4 2022 | $3,347,832 | +20.0% | 165,961 | +19.5% | 0.00% | 0.0% |
| Q3 2022 | $2,790,000 | +278.6% | 138,895 | +274.2% | 0.00% | – |
| Q2 2022 | $737,000 | -29.6% | 37,113 | -30.5% | 0.00% | -100.0% |
| Q4 2021 | $1,047,000 | -79.1% | 53,380 | -79.0% | 0.00% | -66.7% |
| Q3 2021 | $5,010,000 | -33.1% | 254,657 | -33.2% | 0.00% | -25.0% |
| Q2 2021 | $7,487,000 | -23.3% | 381,213 | -23.5% | 0.00% | -33.3% |
| Q1 2021 | $9,756,000 | +3.7% | 498,135 | +3.6% | 0.01% | -14.3% |
| Q4 2020 | $9,408,000 | +0.6% | 481,044 | +0.3% | 0.01% | -12.5% |
| Q3 2020 | $9,349,000 | -1.9% | 479,549 | -2.7% | 0.01% | -11.1% |
| Q2 2020 | $9,528,000 | – | 493,104 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vivaldi Capital Management LP | 64,506 | $1,259,000 | 0.28% |
| Orion Portfolio Solutions, LLC | 34,407 | $671,000 | 0.04% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 5,295 | $103,000 | 0.01% |
| ENVESTNET ASSET MANAGEMENT INC | 479,549 | $9,349,000 | 0.01% |
| WOLVERINE TRADING, LLC | 22,411 | $436,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 25,701 | $501,000 | 0.00% |
| UBS Group AG | 699 | $14,000 | 0.00% |