FLOW TRADERS U.S. LLC - FIRST TR EXCH TRADED FD III ownership

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FIRST TR EXCH TRADED FD III's ticker is FEMB and the CUSIP is 33739P202. A total of 63 filers reported holding FIRST TR EXCH TRADED FD III in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

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Quarter-by-quarter ownership
FLOW TRADERS U.S. LLC ownership history of FIRST TR EXCH TRADED FD III
ValueSharesWeighting
Q2 2023$332
-23.3%
11,561
-26.1%
0.01%
-22.2%
Q1 2023$433
-56.3%
15,642
-58.6%
0.02%
-64.0%
Q4 2022$991
-99.9%
37,751
-3.3%
0.05%
-2.0%
Q3 2022$957,000
-29.9%
39,049
-23.6%
0.05%
-30.1%
Q2 2022$1,365,000
-41.0%
51,108
-33.3%
0.07%
-8.8%
Q1 2022$2,314,000
-56.7%
76,665
-55.3%
0.08%
-44.1%
Q4 2021$5,340,000
+390.8%
171,484
+413.5%
0.14%
+225.0%
Q3 2021$1,088,000
+150.1%
33,393
+169.1%
0.04%
+100.0%
Q2 2021$435,000
-90.7%
12,410
-90.8%
0.02%
-91.3%
Q1 2021$4,653,000
+145.3%
135,314
+171.5%
0.25%
+93.8%
Q4 2020$1,897,000
+29.3%
49,841
+16.3%
0.13%
+19.3%
Q3 2020$1,467,000
-28.0%
42,870
-27.3%
0.11%
-32.3%
Q2 2020$2,038,000
-73.3%
58,943
-75.5%
0.16%
-61.4%
Q1 2020$7,621,000
+3691.5%
240,390
+4561.4%
0.42%
+2352.9%
Q4 2019$201,000
-69.7%
5,157
-70.8%
0.02%
-73.4%
Q2 2018$663,000–17,669–0.06%–
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Other shareholders
FIRST TR EXCH TRADED FD III shareholders Q4 2021
NameSharesValueWeighting ↓
Echo Wealth Management, LLC 36,860$961,0001.29%
COTTONWOOD CAPITAL ADVISORS, LLC 43,603$1,165,0001.05%
Advisor OS, LLC 91,846$2,453,0000.72%
EWG Elevate Inc. 38,626$1,032,0000.50%
Walkner Condon Financial Advisors LLC 54,504$1,456,0000.46%
Gradient Investments LLC 338,877$9,051,0000.26%
Euro Pacific Asset Management, LLC 40,416$1,080,0000.26%
1834 INVESTMENT ADVISORS CO 64,325$1,718,0000.24%
Wagner Wealth Management, LLC 10,690$286,0000.23%
UBP Investment Advisors SA 20,600$560,0000.11%
View complete list of FIRST TR EXCH TRADED FD III shareholders