FIRST TR EXCH TRADED FD III's ticker is FEMB and the CUSIP is 33739P202. A total of 37 filers reported holding FIRST TR EXCH TRADED FD III in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,442 | -60.0% | 423 | -50.0% | 0.00% | 0.0% |
| Q2 2023 | $28,599 | +73.7% | 846 | +100.0% | 0.00% | 0.0% |
| Q1 2023 | $16,467 | +27810.2% | 423 | -72.1% | 0.00% | -50.0% |
| Q4 2022 | $59 | -99.9% | 1,517 | -42.5% | 0.00% | -33.3% |
| Q3 2022 | $103,000 | 0.0% | 2,637 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $103,000 | -44.6% | 2,637 | -44.8% | 0.00% | +50.0% |
| Q1 2022 | $186,000 | +177.6% | 4,779 | +123.1% | 0.00% | +100.0% |
| Q4 2021 | $67,000 | -6.9% | 2,142 | -4.6% | 0.00% | 0.0% |
| Q3 2021 | $72,000 | -11.1% | 2,246 | -2.7% | 0.00% | -50.0% |
| Q2 2021 | $81,000 | -1.2% | 2,308 | -2.9% | 0.00% | 0.0% |
| Q1 2021 | $82,000 | +6.5% | 2,377 | +17.8% | 0.00% | -33.3% |
| Q4 2020 | $77,000 | +6.9% | 2,017 | -3.0% | 0.00% | -25.0% |
| Q3 2020 | $72,000 | -11.1% | 2,079 | -11.2% | 0.00% | -33.3% |
| Q2 2020 | $81,000 | +15.7% | 2,340 | +6.7% | 0.01% | -14.3% |
| Q1 2020 | $70,000 | +105.9% | 2,194 | +154.5% | 0.01% | +133.3% |
| Q4 2019 | $34,000 | +1600.0% | 862 | +2055.0% | 0.00% | – |
| Q3 2019 | $2,000 | -95.0% | 40 | -96.2% | 0.00% | -100.0% |
| Q1 2019 | $40,000 | +21.2% | 1,051 | +16.5% | 0.01% | +150.0% |
| Q4 2018 | $33,000 | 0.0% | 902 | 0.0% | 0.00% | +100.0% |
| Q3 2018 | $33,000 | -44.1% | 902 | -42.9% | 0.00% | -50.0% |
| Q2 2018 | $59,000 | +1375.0% | 1,579 | +1479.0% | 0.00% | – |
| Q1 2018 | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q4 2017 | $4,000 | – | 100 | +809.1% | 0.00% | – |
| Q2 2017 | $0 | – | 11 | 0.0% | 0.00% | – |
| Q1 2017 | $0 | -100.0% | 11 | -96.0% | 0.00% | -100.0% |
| Q3 2016 | $12,000 | -70.0% | 275 | -73.8% | 0.00% | -80.0% |
| Q1 2016 | $40,000 | – | 1,051 | – | 0.01% | – |
Download | ||||||
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% |