FIRST TR EXCH TRADED FD III's ticker is FEMB and the CUSIP is 33739P202. A total of 47 filers reported holding FIRST TR EXCH TRADED FD III in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $1,308,271 | -80.1% | 46,442 | -79.4% | 0.00% | -100.0% |
Q4 2023 | $6,581,341 | +76.7% | 225,930 | +64.1% | 0.00% | +100.0% |
Q3 2023 | $3,724,298 | +41.6% | 137,682 | +50.1% | 0.00% | 0.0% |
Q2 2023 | $2,630,071 | -64.4% | 91,704 | -65.6% | 0.00% | -66.7% |
Q1 2023 | $7,378,034 | -1.0% | 266,355 | -6.1% | 0.00% | 0.0% |
Q4 2022 | $7,448,962 | +150.0% | 283,770 | +133.5% | 0.00% | +200.0% |
Q3 2022 | $2,980,000 | +90.4% | 121,544 | +107.4% | 0.00% | 0.0% |
Q2 2022 | $1,565,000 | -73.9% | 58,610 | -70.5% | 0.00% | -50.0% |
Q1 2022 | $5,995,000 | +773.9% | 198,842 | +803.9% | 0.00% | – |
Q4 2021 | $686,000 | -71.3% | 21,998 | -70.1% | 0.00% | -100.0% |
Q3 2021 | $2,394,000 | +353.4% | 73,486 | +385.1% | 0.00% | – |
Q2 2021 | $528,000 | -96.1% | 15,148 | -95.8% | 0.00% | -100.0% |
Q4 2020 | $13,669,000 | +57.1% | 359,139 | +41.2% | 0.01% | +40.0% |
Q3 2020 | $8,703,000 | +69.4% | 254,387 | +71.2% | 0.01% | +25.0% |
Q2 2020 | $5,137,000 | -69.3% | 148,564 | -71.9% | 0.00% | -75.0% |
Q1 2020 | $16,711,000 | +2267.0% | 528,323 | +2823.8% | 0.02% | +1500.0% |
Q4 2019 | $706,000 | -51.9% | 18,070 | -53.2% | 0.00% | -50.0% |
Q3 2019 | $1,469,000 | +19.1% | 38,601 | +21.2% | 0.00% | 0.0% |
Q2 2019 | $1,233,000 | -9.5% | 31,847 | -13.4% | 0.00% | -33.3% |
Q4 2018 | $1,362,000 | +321.7% | 36,788 | +316.8% | 0.00% | +200.0% |
Q3 2018 | $323,000 | -90.5% | 8,826 | -90.2% | 0.00% | -87.5% |
Q2 2018 | $3,390,000 | -17.5% | 90,359 | -6.0% | 0.01% | -27.3% |
Q1 2018 | $4,108,000 | +143.2% | 96,143 | +139.9% | 0.01% | +120.0% |
Q4 2017 | $1,689,000 | +144.4% | 40,068 | +151.1% | 0.01% | +150.0% |
Q3 2017 | $691,000 | -77.7% | 15,958 | -78.2% | 0.00% | -81.8% |
Q2 2017 | $3,096,000 | +354.6% | 73,268 | +354.6% | 0.01% | +266.7% |
Q1 2017 | $681,000 | -41.4% | 16,116 | -44.3% | 0.00% | -40.0% |
Q4 2016 | $1,162,000 | -50.7% | 28,958 | -47.4% | 0.01% | -54.5% |
Q3 2016 | $2,356,000 | +558.1% | 55,044 | +553.9% | 0.01% | +450.0% |
Q1 2016 | $358,000 | – | 8,418 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Wills Financial Group, Inc. | 80,992 | $3,038,000 | 2.20% |
Clarus Wealth Advisors | 3,760 | $161,000 | 0.12% |
FLOW TRADERS U.S. LLC | 17,669 | $663,000 | 0.06% |
Cornerstone Wealth Management, LLC | 164,464 | $4,395,000 | 0.05% |
Premia Global Advisors, LLC | 1,590 | $35,000 | 0.05% |
Acorn Wealth Advisors, LLC | 1,200 | $45,000 | 0.04% |
Snowden Capital Advisors LLC | 5,991 | $224,782 | 0.03% |
First Allied Advisory Services, Inc. | 19,711 | $743,000 | 0.03% |
FIRST TRUST ADVISORS LP | 179,384 | $6,730,000 | 0.01% |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 35,340 | $1,511,000 | 0.01% |