FIRST TR EXCH TRADED FD III's ticker is HDMV and the CUSIP is 33739P871. A total of 31 filers reported holding FIRST TR EXCH TRADED FD III in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $326,847 | -4.3% | 12,121 | +1.1% | 0.20% | -3.3% |
| Q2 2023 | $341,579 | +0.8% | 11,984 | +0.8% | 0.21% | -3.2% |
| Q1 2023 | $338,789 | +5.4% | 11,892 | +0.5% | 0.22% | -8.8% |
| Q4 2022 | $321,374 | -13.4% | 11,833 | -21.8% | 0.24% | -20.8% |
| Q3 2022 | $371,000 | -10.4% | 15,123 | +1.5% | 0.30% | -6.2% |
| Q2 2022 | $414,000 | -44.9% | 14,897 | -39.4% | 0.32% | -34.7% |
| Q1 2022 | $752,000 | -12.7% | 24,567 | -9.3% | 0.50% | -10.5% |
| Q4 2021 | $861,000 | -3.6% | 27,082 | -6.5% | 0.55% | -5.1% |
| Q3 2021 | $893,000 | -11.2% | 28,962 | -9.3% | 0.58% | -15.1% |
| Q2 2021 | $1,006,000 | -4.6% | 31,926 | -5.8% | 0.69% | -3.5% |
| Q1 2021 | $1,055,000 | +0.6% | 33,907 | -1.3% | 0.71% | -5.1% |
| Q4 2020 | $1,049,000 | +4.2% | 34,369 | -2.2% | 0.75% | -6.1% |
| Q3 2020 | $1,007,000 | -16.4% | 35,150 | -18.3% | 0.80% | -17.2% |
| Q2 2020 | $1,204,000 | +31.3% | 43,033 | +21.3% | 0.96% | +19.6% |
| Q1 2020 | $917,000 | – | 35,474 | – | 0.81% | – |
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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% |