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 Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,196,312 | -68.6% | 59,400 | -68.9% | 0.39% | -66.8% |
| Q2 2023 | $3,813,826 | -17.6% | 190,691 | -17.1% | 1.18% | -15.9% |
| Q1 2023 | $4,625,799 | -26.0% | 229,910 | -26.0% | 1.40% | -9.8% |
| Q4 2022 | $6,250,154 | -2.5% | 310,798 | -2.7% | 1.55% | -10.5% |
| Q3 2022 | $6,413,000 | +225.7% | 319,393 | +222.0% | 1.73% | +237.6% |
| Q2 2022 | $1,969,000 | +83.8% | 99,175 | +82.8% | 0.51% | +83.9% |
| Q1 2022 | $1,071,000 | +2.7% | 54,245 | +1.9% | 0.28% | +15.3% |
| Q4 2021 | $1,043,000 | -5.8% | 53,212 | -5.5% | 0.24% | +0.8% |
| Q3 2021 | $1,107,000 | +0.6% | 56,298 | -0.7% | 0.24% | +8.6% |
| Q2 2021 | $1,100,000 | -3.5% | 56,696 | -1.4% | 0.22% | -2.2% |
| Q1 2021 | $1,140,000 | -10.2% | 57,481 | -11.4% | 0.23% | -16.6% |
| Q4 2020 | $1,269,000 | +0.8% | 64,901 | +0.6% | 0.27% | -3.2% |
| Q3 2020 | $1,259,000 | -1.2% | 64,506 | -1.4% | 0.28% | +5.7% |
| Q2 2020 | $1,274,000 | +74.5% | 65,437 | +72.5% | 0.26% | +60.6% |
| Q1 2020 | $730,000 | – | 37,928 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vivaldi Capital Management LP | 64,506 | $1,259,000 | 0.28% |
| Orion Portfolio Solutions, LLC | 34,407 | $671,000 | 0.04% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 5,295 | $103,000 | 0.01% |
| ENVESTNET ASSET MANAGEMENT INC | 479,549 | $9,349,000 | 0.01% |
| WOLVERINE TRADING, LLC | 22,411 | $436,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 25,701 | $501,000 | 0.00% |
| UBS Group AG | 699 | $14,000 | 0.00% |