FIRST TR EXCH TRADED FD III's ticker is FMNY and the CUSIP is 33739P822. A total of 11 filers reported holding FIRST TR EXCH TRADED FD III in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $448,262 | -77.7% | 16,871 | -77.5% | 0.00% | -100.0% |
| Q1 2023 | $2,009,277 | +142.7% | 75,015 | +139.5% | 0.00% | – |
| Q4 2022 | $827,838 | +53.6% | 31,316 | +47.8% | 0.00% | – |
| Q3 2022 | $539,000 | -52.2% | 21,186 | -50.2% | 0.00% | – |
| Q2 2022 | $1,128,000 | +4.2% | 42,583 | +9.3% | 0.00% | – |
| Q1 2022 | $1,083,000 | -69.6% | 38,958 | -66.9% | 0.00% | -100.0% |
| Q4 2021 | $3,567,000 | +135.4% | 117,803 | +132.9% | 0.00% | 0.0% |
| Q3 2021 | $1,515,000 | – | 50,573 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 43,715 | $1,112,000 | 0.53% |
| BlackDiamond Wealth Management, LLC | 8,113 | $204,000 | 0.25% |
| American Portfolios Advisors | 24,736 | $629,779 | 0.03% |
| FIRST TRUST ADVISORS LP | 100,000 | $2,546,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| CITIGROUP INC | 25,000 | $637,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,001 | $280,000 | 0.00% |
| JPMORGAN CHASE & CO | 45,558 | $1,160,000 | 0.00% |
| UBS Group AG | 1,000 | $25,000 | 0.00% |
| JANE STREET GROUP, LLC | 21,186 | $539,000 | 0.00% |