FIRST TR EXCH TRADED FD III's ticker is FEMB and the CUSIP is 33739P202. A total of 63 filers reported holding FIRST TR EXCH TRADED FD III in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $400,065 | -8.0% | 14,790 | -2.5% | 0.15% | -11.4% |
| Q2 2023 | $434,874 | +1.8% | 15,163 | -1.6% | 0.17% | -14.4% |
| Q1 2023 | $427,015 | +8.2% | 15,416 | +2.5% | 0.19% | -20.5% |
| Q4 2022 | $394,754 | +0.7% | 15,038 | -5.9% | 0.24% | -16.2% |
| Q3 2022 | $392,000 | +37.1% | 15,980 | +49.5% | 0.29% | +27.6% |
| Q2 2022 | $286,000 | -55.5% | 10,690 | -49.8% | 0.23% | -49.2% |
| Q1 2022 | $642,000 | +110.5% | 21,294 | +118.0% | 0.45% | +92.7% |
| Q4 2021 | $305,000 | +4.8% | 9,769 | +7.4% | 0.23% | +0.4% |
| Q3 2021 | $291,000 | +41.3% | 9,098 | +53.6% | 0.23% | +56.8% |
| Q2 2021 | $206,000 | +194.3% | 5,925 | +192.9% | 0.15% | +169.1% |
| Q1 2021 | $70,000 | – | 2,023 | – | 0.06% | – |
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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% |