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%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $655,206 | +5.3% | 24,222 | +11.6% | 0.00% | 0.0% |
| Q2 2023 | $622,412 | +3.5% | 21,702 | -0.1% | 0.00% | 0.0% |
| Q1 2023 | $601,649 | +19.9% | 21,720 | +13.6% | 0.00% | 0.0% |
| Q4 2022 | $501,938 | -43.9% | 19,121 | -47.6% | 0.00% | -63.6% |
| Q3 2022 | $894,000 | -1.4% | 36,469 | +7.4% | 0.01% | -8.3% |
| Q2 2022 | $907,000 | -1.6% | 33,952 | +11.0% | 0.01% | +9.1% |
| Q1 2022 | $922,000 | -1.5% | 30,595 | +1.9% | 0.01% | 0.0% |
| Q4 2021 | $936,000 | +33.0% | 30,027 | +39.0% | 0.01% | +10.0% |
| Q3 2021 | $704,000 | -3.7% | 21,609 | +3.0% | 0.01% | 0.0% |
| Q2 2021 | $731,000 | +874.7% | 20,988 | +871.7% | 0.01% | +400.0% |
| Q2 2020 | $75,000 | – | 2,160 | – | 0.00% | – |
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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% |