FIRST TR EXCH TRADED FD III's ticker is HSMV and the CUSIP is 33741Y100. A total of 18 filers reported holding FIRST TR EXCH TRADED FD III in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $215,263 | -53.3% | 6,451 | -52.5% | 0.00% | -63.6% |
| Q1 2024 | $461,333 | -38.6% | 13,587 | -41.9% | 0.01% | +22.2% |
| Q4 2023 | $750,854 | -2.1% | 23,394 | -10.1% | 0.01% | -62.5% |
| Q3 2023 | $766,572 | +7.3% | 26,019 | +12.8% | 0.02% | 0.0% |
| Q2 2023 | $714,433 | +149676.3% | 23,076 | +49.3% | 0.02% | +60.0% |
| Q1 2023 | $477 | -27.7% | 15,456 | -27.4% | 0.02% | -44.4% |
| Q4 2022 | $660 | -99.9% | 21,278 | +8.0% | 0.03% | +200.0% |
| Q3 2022 | $553,000 | -31.8% | 19,695 | -27.9% | 0.01% | -50.0% |
| Q2 2022 | $811,000 | -41.3% | 27,322 | -34.3% | 0.02% | +38.5% |
| Q1 2022 | $1,382,000 | +1061.3% | 41,608 | +1018.8% | 0.01% | +333.3% |
| Q3 2021 | $119,000 | -84.6% | 3,719 | -84.4% | 0.00% | -85.0% |
| Q2 2021 | $771,000 | -15.5% | 23,808 | -18.1% | 0.02% | +33.3% |
| Q1 2021 | $912,000 | +776.9% | 29,061 | +690.8% | 0.02% | +400.0% |
| Q4 2020 | $104,000 | -41.2% | 3,675 | -49.5% | 0.00% | +50.0% |
| Q3 2020 | $177,000 | – | 7,284 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 141,238 | $4,713 | 0.02% |
| Orion Portfolio Solutions, LLC | 34,915 | $1,165,093 | 0.01% |
| PRINCIPAL SECURITIES, INC. | 11,249 | $375,372 | 0.01% |
| Tower Research Capital LLC (TRC) | 6,451 | $215,263 | 0.00% |
| Atria Wealth Solutions, Inc. | 10,914 | $364,194 | 0.00% |
| Envestnet Portfolio Solutions, Inc. | 19,390 | $647,027 | 0.00% |
| AVANTAX ADVISORY SERVICES, INC. | 9,206 | $307,202 | 0.00% |
| LPL Financial LLC | 112,146 | $3,742,242 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 180,991 | $6,039,549 | 0.00% |
| OSAIC HOLDINGS, INC. | 6,670 | $222,575 | 0.00% |