FIRST TR EXCH TRADED FD III's ticker is FEMB and the CUSIP is 33739P202. A total of 48 filers reported holding FIRST TR EXCH TRADED FD III in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |