FIRST TR EXCH TRADED FD III's ticker is FEMB and the CUSIP is 33739P202. A total of 47 filers reported holding FIRST TR EXCH TRADED FD III in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $845,133 | -18.9% | 31,244 | -14.0% | 0.00% | -50.0% |
| Q2 2023 | $1,041,611 | +12.3% | 36,347 | +8.5% | 0.00% | 0.0% |
| Q1 2023 | $927,214 | +138.4% | 33,487 | +125.9% | 0.00% | +100.0% |
| Q4 2022 | $389,000 | 0.0% | 14,821 | -6.2% | 0.00% | 0.0% |
| Q3 2022 | $389,000 | -41.5% | 15,803 | -36.6% | 0.00% | 0.0% |
| Q2 2022 | $665,000 | -16.4% | 24,924 | -8.3% | 0.00% | -50.0% |
| Q1 2022 | $795,000 | +1.8% | 27,174 | +8.4% | 0.00% | +100.0% |
| Q4 2021 | $781,000 | -79.9% | 25,057 | -79.0% | 0.00% | -87.5% |
| Q3 2021 | $3,887,000 | +96.4% | 119,105 | +109.3% | 0.01% | +100.0% |
| Q2 2021 | $1,979,000 | -49.2% | 56,907 | -49.7% | 0.00% | -55.6% |
| Q1 2021 | $3,898,000 | +48.3% | 113,079 | +63.8% | 0.01% | +28.6% |
| Q4 2020 | $2,628,000 | +49.9% | 69,042 | +35.9% | 0.01% | +40.0% |
| Q3 2020 | $1,753,000 | +3.3% | 50,810 | +3.5% | 0.01% | -16.7% |
| Q2 2020 | $1,697,000 | -53.9% | 49,113 | -58.1% | 0.01% | -60.0% |
| Q1 2020 | $3,679,000 | – | 117,183 | – | 0.02% | – |
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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% |