FIRST TR EXCH TRADED FD III's ticker is FEMB and the CUSIP is 33739P202. A total of 62 filers reported holding FIRST TR EXCH TRADED FD III in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,854,931 | +469.5% | 68,574 | +503.8% | 0.00% | +200.0% |
| Q2 2023 | $325,719 | -67.4% | 11,357 | -68.5% | 0.00% | -50.0% |
| Q1 2023 | $1,000,219 | +32.4% | 36,109 | +25.5% | 0.00% | 0.0% |
| Q4 2022 | $755,213 | -14.8% | 28,770 | -20.4% | 0.00% | 0.0% |
| Q3 2022 | $886,000 | -11.4% | 36,143 | -3.4% | 0.00% | 0.0% |
| Q2 2022 | $1,000,000 | -21.5% | 37,433 | -11.4% | 0.00% | 0.0% |
| Q1 2022 | $1,274,000 | +12.4% | 42,244 | +16.2% | 0.00% | 0.0% |
| Q4 2021 | $1,133,000 | -3.6% | 36,357 | +0.8% | 0.00% | 0.0% |
| Q3 2021 | $1,175,000 | +13.1% | 36,073 | +20.9% | 0.00% | 0.0% |
| Q2 2021 | $1,039,000 | -31.6% | 29,828 | -32.5% | 0.00% | -33.3% |
| Q1 2021 | $1,520,000 | +24.8% | 44,185 | +38.1% | 0.00% | 0.0% |
| Q4 2020 | $1,218,000 | +26.0% | 31,997 | +13.2% | 0.00% | 0.0% |
| Q3 2020 | $967,000 | 0.0% | 28,262 | +1.0% | 0.00% | 0.0% |
| Q2 2020 | $967,000 | -41.5% | 27,975 | -46.5% | 0.00% | -57.1% |
| Q1 2020 | $1,653,000 | +40.4% | 52,257 | +73.5% | 0.01% | +75.0% |
| Q4 2019 | $1,177,000 | -45.9% | 30,113 | -47.3% | 0.00% | -50.0% |
| Q3 2019 | $2,176,000 | -9.7% | 57,189 | -8.1% | 0.01% | -11.1% |
| Q2 2019 | $2,410,000 | +5.4% | 62,214 | +3.1% | 0.01% | 0.0% |
| Q1 2019 | $2,286,000 | -13.6% | 60,346 | -15.6% | 0.01% | -35.7% |
| Q4 2018 | $2,647,000 | -5.6% | 71,506 | -6.7% | 0.01% | +7.7% |
| Q3 2018 | $2,805,000 | +71.6% | 76,605 | +75.8% | 0.01% | +62.5% |
| Q2 2018 | $1,635,000 | -9.1% | 43,579 | +3.5% | 0.01% | -20.0% |
| Q1 2018 | $1,799,000 | +301.6% | 42,104 | +307.0% | 0.01% | +233.3% |
| Q3 2017 | $448,000 | +12.0% | 10,345 | +9.2% | 0.00% | 0.0% |
| Q2 2017 | $400,000 | -7.0% | 9,471 | -6.9% | 0.00% | 0.0% |
| Q1 2017 | $430,000 | -71.8% | 10,169 | -71.5% | 0.00% | -78.6% |
| Q3 2016 | $1,526,000 | – | 35,645 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Echo Wealth Management, LLC | 50,931 | $1,578,000 | 1.80% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 55,578 | $1,732,000 | 1.34% |
| 1834 INVESTMENT ADVISORS CO | 277,307 | $8,644,000 | 0.98% |
| Karp Capital Management Corp | 235,756 | $7,349,000 | 0.92% |
| EWG Elevate Inc. | 32,961 | $1,027,000 | 0.50% |
| Euro Pacific Asset Management, LLC | 36,432 | $1,168,000 | 0.26% |
| Wagner Wealth Management, LLC | 9,769 | $305,000 | 0.23% |
| Advisor OS, LLC | 29,189 | $910,000 | 0.19% |
| Walkner Condon Financial Advisors LLC | 8,477 | $264,000,000 | 0.17% |
| FLOW TRADERS U.S. LLC | 171,484 | $5,340,000 | 0.14% |