FIRST TR EXCH TRADED FD III's ticker is MARB and the CUSIP is 33740J203. A total of 7 filers reported holding FIRST TR EXCH TRADED FD III in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,407,551 | +19.1% | 119,534 | +18.3% | 0.00% | 0.0% |
| Q2 2023 | $2,021,719 | +10.2% | 101,068 | +10.8% | 0.00% | +33.3% |
| Q1 2023 | $1,834,713 | -52.6% | 91,179 | -52.5% | 0.00% | -62.5% |
| Q4 2022 | $3,868,000 | +30.0% | 191,785 | +29.5% | 0.01% | +14.3% |
| Q3 2022 | $2,975,000 | +1124.3% | 148,121 | +1108.1% | 0.01% | +600.0% |
| Q2 2022 | $243,000 | +117.0% | 12,261 | +118.2% | 0.00% | – |
| Q1 2022 | $112,000 | -46.2% | 5,619 | -47.1% | 0.00% | – |
| Q4 2021 | $208,000 | -51.1% | 10,625 | -50.8% | 0.00% | -100.0% |
| Q3 2021 | $425,000 | 0.0% | 21,593 | -0.3% | 0.00% | 0.0% |
| Q2 2021 | $425,000 | +3.2% | 21,658 | +2.9% | 0.00% | 0.0% |
| Q1 2021 | $412,000 | -15.4% | 21,050 | -15.6% | 0.00% | 0.0% |
| Q4 2020 | $487,000 | -2.8% | 24,940 | -3.0% | 0.00% | 0.0% |
| Q3 2020 | $501,000 | -2.3% | 25,701 | -3.2% | 0.00% | -50.0% |
| Q2 2020 | $513,000 | – | 26,554 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 298,580 | $5,927,000 | 1.37% |
| Holistic Financial Partners | 33,108 | $657,000 | 0.62% |
| Vivaldi Capital Management LP | 99,175 | $1,969,000 | 0.51% |
| HARBOUR INVESTMENTS, INC. | 81,623 | $1,620,000 | 0.11% |
| Virtue Capital Management, LLC | 25,638 | $509,000 | 0.08% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 45,955 | $912,000 | 0.08% |
| IFP Advisors, Inc | 33,330 | $671,000 | 0.02% |
| Kestra Advisory Services, LLC | 18,821 | $374,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 12,261 | $243,000 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 37,113 | $737,000 | 0.00% |