FIRST TR EXCH TRADED FD III's ticker is HDMV and the CUSIP is 33739P871. A total of 7 filers reported holding FIRST TR EXCH TRADED FD III in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $886,198 | +34.6% | 32,865 | +42.3% | 0.00% | – |
| Q2 2023 | $658,482 | +3.5% | 23,103 | +3.4% | 0.00% | – |
| Q1 2023 | $636,464 | -85.1% | 22,340 | -85.8% | 0.00% | -100.0% |
| Q4 2022 | $4,262,327 | +626.1% | 156,934 | +555.9% | 0.00% | – |
| Q3 2022 | $587,000 | -90.2% | 23,928 | -88.9% | 0.00% | -100.0% |
| Q2 2022 | $6,012,000 | +371.2% | 216,447 | +423.4% | 0.00% | – |
| Q3 2021 | $1,276,000 | +4.8% | 41,357 | +7.0% | 0.00% | – |
| Q2 2021 | $1,217,000 | -59.0% | 38,638 | -59.4% | 0.00% | -100.0% |
| Q1 2021 | $2,965,000 | +14.7% | 95,260 | +12.5% | 0.00% | 0.0% |
| Q4 2020 | $2,585,000 | +12.2% | 84,661 | +5.3% | 0.00% | 0.0% |
| Q3 2020 | $2,304,000 | +7.1% | 80,409 | +4.6% | 0.00% | -50.0% |
| Q2 2020 | $2,151,000 | -25.3% | 76,885 | -31.0% | 0.00% | -33.3% |
| Q1 2020 | $2,878,000 | +380.5% | 111,375 | +536.5% | 0.00% | +200.0% |
| Q4 2019 | $599,000 | -54.4% | 17,497 | -55.6% | 0.00% | -50.0% |
| Q3 2019 | $1,313,000 | +1.3% | 39,447 | +1.7% | 0.00% | -33.3% |
| Q3 2018 | $1,296,000 | +378.2% | 38,780 | +371.2% | 0.00% | +200.0% |
| Q2 2018 | $271,000 | -81.7% | 8,230 | -81.0% | 0.00% | -75.0% |
| Q1 2018 | $1,480,000 | +65.5% | 43,226 | +65.9% | 0.00% | +33.3% |
| Q4 2017 | $894,000 | -31.9% | 26,055 | -34.2% | 0.00% | -25.0% |
| Q3 2017 | $1,312,000 | +54.5% | 39,593 | +51.2% | 0.00% | +33.3% |
| Q2 2017 | $849,000 | -63.6% | 26,193 | -65.9% | 0.00% | -70.0% |
| Q1 2017 | $2,335,000 | +54.3% | 76,747 | +41.2% | 0.01% | +42.9% |
| Q4 2016 | $1,513,000 | -34.1% | 54,346 | -28.7% | 0.01% | -36.4% |
| Q3 2016 | $2,296,000 | – | 76,258 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 613,772 | $18,670,000 | 0.32% |
| FDx Advisors, Inc. | 90,765 | $2,761,000 | 0.08% |
| Horizon Investments, LLC | 13,768 | $419,000 | 0.03% |
| JANE STREET GROUP, LLC | 76,747 | $2,335,000 | 0.01% |
| WFG Advisors, LP | 196 | $6,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,595 | $48,000 | 0.00% |
| MORGAN STANLEY | 284 | $8,000 | 0.00% |
| Gradient Investments LLC | 72 | $2,000 | 0.00% |
| Creative Planning | 72 | $2,000 | 0.00% |
| UBS Group AG | 2,973 | $90,000 | 0.00% |