FIRST TR EXCH TRADED FD III's ticker is MARB and the CUSIP is 33740J203. A total of 43 filers reported holding FIRST TR EXCH TRADED FD III in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,111,674 | +26.0% | 55,197 | +25.1% | 0.74% | +20.4% |
| Q2 2023 | $882,376 | +9.2% | 44,119 | +9.9% | 0.61% | -3.0% |
| Q1 2023 | $807,958 | +24.3% | 40,157 | +24.7% | 0.63% | +8.6% |
| Q4 2022 | $649,773 | -0.3% | 32,211 | -0.8% | 0.58% | -9.8% |
| Q3 2022 | $652,000 | -0.8% | 32,463 | -1.9% | 0.64% | +4.0% |
| Q2 2022 | $657,000 | – | 33,108 | – | 0.62% | – |
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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% |