FIRST TR EXCH TRADED FD III's ticker is HDMV and the CUSIP is 33739P871. A total of 39 filers reported holding FIRST TR EXCH TRADED FD III in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,645,284 | -1.4% | 98,101 | +4.3% | 0.02% | 0.0% |
| Q2 2023 | $2,681,941 | -5.0% | 94,097 | -5.1% | 0.02% | -8.0% |
| Q1 2023 | $2,824,045 | +7.9% | 99,124 | +2.9% | 0.02% | +4.2% |
| Q4 2022 | $2,616,125 | +1201.6% | 96,323 | +1230.4% | 0.02% | +700.0% |
| Q2 2022 | $201,000 | -64.0% | 7,240 | -60.3% | 0.00% | -62.5% |
| Q1 2022 | $559,000 | -0.2% | 18,257 | +3.5% | 0.01% | 0.0% |
| Q4 2021 | $560,000 | +3.1% | 17,632 | +0.1% | 0.01% | -11.1% |
| Q3 2021 | $543,000 | -8.9% | 17,618 | -6.9% | 0.01% | -10.0% |
| Q2 2021 | $596,000 | -30.6% | 18,919 | -32.8% | 0.01% | -41.2% |
| Q4 2020 | $859,000 | +292.2% | 28,148 | +343.1% | 0.02% | -22.7% |
| Q4 2019 | $219,000 | -18.3% | 6,352 | -21.5% | 0.02% | -33.3% |
| Q3 2019 | $268,000 | – | 8,088 | – | 0.03% | – |
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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% |