FIRST TR EXCH TRADED FD III's ticker is FEMB and the CUSIP is 33739P202. A total of 48 filers reported holding FIRST TR EXCH TRADED FD III in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,124 | +0.6% | 113,919 | +6.2% | 0.73% | +7.8% |
| Q2 2023 | $3,105 | +65.5% | 107,240 | +61.6% | 0.68% | +68.7% |
| Q1 2023 | $1,876 | +1.4% | 66,370 | -2.4% | 0.40% | -2.9% |
| Q4 2022 | $1,850 | -99.9% | 68,015 | +32.8% | 0.41% | +19.0% |
| Q3 2022 | $1,325,000 | +22.7% | 51,206 | +26.7% | 0.35% | +35.9% |
| Q2 2022 | $1,080,000 | +17.1% | 40,416 | +35.4% | 0.26% | +41.4% |
| Q1 2022 | $922,000 | -21.1% | 29,853 | -18.1% | 0.18% | -31.2% |
| Q4 2021 | $1,168,000 | +36.9% | 36,432 | +39.1% | 0.26% | +17.9% |
| Q3 2021 | $853,000 | – | 26,183 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sterling Manor Financial, LLC | 391,555 | $10,591,562 | 9.59% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 38,890 | $1,051,981 | 0.98% |
| Euro Pacific Asset Management, LLC | 113,919 | $3,124 | 0.73% |
| EWG Elevate Inc. | 48,080 | $1,300,572 | 0.59% |
| Walkner Condon Financial Advisors LLC | 66,852 | $1,811,676 | 0.48% |
| Wagner Wealth Management, LLC | 14,790 | $400,065 | 0.15% |
| Pine Valley Investments Ltd Liability Co | 49,224 | $1,331,508 | 0.12% |
| HARBOUR INVESTMENTS, INC. | 62,123 | $1,680,435 | 0.08% |
| Synergy Asset Management, LLC | 12,564 | $339,857 | 0.07% |
| MGO ONE SEVEN LLC | 20,161 | $545,355 | 0.04% |