FIRST TR EXCH TRADED FD III's ticker is FEMB and the CUSIP is 33739P202. A total of 56 filers reported holding FIRST TR EXCH TRADED FD III in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $319,425 | +6.8% | 11,809 | +13.3% | 0.01% | +9.1% |
Q2 2023 | $298,982 | +2.9% | 10,425 | -0.6% | 0.01% | -8.3% |
Q1 2023 | $290,651 | +3.4% | 10,493 | -2.0% | 0.01% | -14.3% |
Q4 2022 | $281,190 | +6.1% | 10,712 | -0.9% | 0.01% | 0.0% |
Q3 2022 | $265,000 | +107.0% | 10,812 | +126.0% | 0.01% | +100.0% |
Q2 2022 | $128,000 | +3.2% | 4,785 | +16.0% | 0.01% | +40.0% |
Q1 2022 | $124,000 | -58.7% | 4,125 | -52.0% | 0.01% | -66.7% |
Q2 2021 | $300,000 | +7.9% | 8,600 | +17.9% | 0.02% | -21.1% |
Q4 2020 | $278,000 | +11.6% | 7,293 | 0.0% | 0.02% | -80.0% |
Q3 2020 | $249,000 | -1.2% | 7,293 | 0.0% | 0.10% | +331.8% |
Q2 2020 | $252,000 | +5.4% | 7,293 | -3.3% | 0.02% | -12.0% |
Q1 2020 | $239,000 | -49.8% | 7,543 | -38.1% | 0.02% | -32.4% |
Q4 2019 | $476,000 | +24.9% | 12,182 | +21.7% | 0.04% | -5.1% |
Q3 2019 | $381,000 | -0.8% | 10,013 | +2.4% | 0.04% | -9.3% |
Q2 2019 | $384,000 | +53.0% | 9,776 | +66.9% | 0.04% | +22.9% |
Q1 2018 | $251,000 | +20.1% | 5,856 | +20.6% | 0.04% | +9.4% |
Q4 2017 | $209,000 | – | 4,855 | – | 0.03% | – |
Download |
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% |