FIRST TR EXCH TRADED FD III's ticker is FEMB and the CUSIP is 33739P202. A total of 66 filers reported holding FIRST TR EXCH TRADED FD III in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $206,256 | -83.1% | 7,625 | -84.7% | 0.00% | – |
| Q3 2022 | $1,218,000 | +53.0% | 49,690 | +66.8% | 0.00% | – |
| Q2 2022 | $796,000 | -83.3% | 29,791 | -81.2% | 0.00% | -100.0% |
| Q1 2022 | $4,777,000 | +1519.3% | 158,277 | +1571.4% | 0.00% | – |
| Q4 2021 | $295,000 | -86.6% | 9,470 | -85.9% | 0.00% | – |
| Q3 2021 | $2,196,000 | -24.5% | 67,391 | -18.7% | 0.00% | -100.0% |
| Q2 2021 | $2,908,000 | +1332.5% | 82,931 | +1452.1% | 0.00% | – |
| Q4 2020 | $203,000 | -63.3% | 5,343 | -69.4% | 0.00% | – |
| Q1 2020 | $553,000 | -27.8% | 17,455 | -11.0% | 0.00% | – |
| Q4 2019 | $766,000 | -48.2% | 19,612 | -51.0% | 0.00% | -100.0% |
| Q4 2018 | $1,480,000 | +37.7% | 39,990 | +57.3% | 0.00% | 0.0% |
| Q2 2017 | $1,075,000 | – | 25,416 | – | 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% |