FIRST TR EXCH TRADED FD III's ticker is FEMB and the CUSIP is 33739P202. A total of 45 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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |