FIRST TR EXCH TRADED FD III's ticker is HSMV and the CUSIP is 33741Y100. A total of 10 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 | $5,155,584 | -10.9% | 174,992 | -6.4% | 0.00% | -33.3% |
| Q2 2023 | $5,786,973 | +0.3% | 186,917 | +0.0% | 0.00% | 0.0% |
| Q1 2023 | $5,766,952 | +1.7% | 186,916 | +2.3% | 0.00% | 0.0% |
| Q4 2022 | $5,670,084 | +8.7% | 182,739 | -1.6% | 0.00% | 0.0% |
| Q3 2022 | $5,214,000 | -2.1% | 185,622 | +3.5% | 0.00% | 0.0% |
| Q2 2022 | $5,326,000 | -1.4% | 179,386 | +10.3% | 0.00% | 0.0% |
| Q1 2022 | $5,402,000 | +1.5% | 162,633 | +6.1% | 0.00% | 0.0% |
| Q4 2021 | $5,320,000 | +14.2% | 153,261 | +5.2% | 0.00% | 0.0% |
| Q3 2021 | $4,658,000 | +5.7% | 145,687 | +7.0% | 0.00% | 0.0% |
| Q2 2021 | $4,407,000 | +20.1% | 136,168 | +16.4% | 0.00% | +50.0% |
| Q1 2021 | $3,670,000 | -4.3% | 116,990 | -13.7% | 0.00% | -33.3% |
| Q4 2020 | $3,834,000 | -8.7% | 135,571 | -21.7% | 0.00% | -25.0% |
| Q3 2020 | $4,198,000 | -13.2% | 173,112 | -13.5% | 0.00% | -20.0% |
| Q2 2020 | $4,839,000 | – | 200,072 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Orion Portfolio Solutions, LLC | 43,534 | $1,446,000 | 0.05% |
| Cambridge Investment Research Advisors, Inc. | 156,283 | $5,191,000 | 0.02% |
| Tower Research Capital LLC (TRC) | 41,608 | $1,382,000 | 0.01% |
| AVANTAX ADVISORY SERVICES, INC. | 8,749 | $290,000 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 162,633 | $5,402,000 | 0.00% |
| Holloway Wealth Management, LLC | 286 | $9,000 | 0.00% |
| BlackRock Inc. | 12 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| OSAIC HOLDINGS, INC. | 1,272 | $42,000 | 0.00% |
| IFP Advisors, Inc | 600 | $13,000 | 0.00% |