FIRST TR EXCH TRADED FD III's ticker is HDMV and the CUSIP is 33739P871. A total of 29 filers reported holding FIRST TR EXCH TRADED FD III in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,158,772 | -8.9% | 42,974 | -3.7% | 0.01% | 0.0% |
| Q2 2023 | $1,272,173 | -3.1% | 44,635 | -3.2% | 0.01% | -12.5% |
| Q1 2023 | $1,313,541 | +8.6% | 46,106 | +3.5% | 0.02% | -61.9% |
| Q4 2022 | $1,210,059 | +10.0% | 44,553 | -0.7% | 0.04% | -4.5% |
| Q3 2022 | $1,100,000 | -13.1% | 44,853 | -1.6% | 0.04% | -13.7% |
| Q2 2022 | $1,266,000 | -49.6% | 45,577 | -44.4% | 0.05% | -42.0% |
| Q1 2022 | $2,512,000 | -2.2% | 82,017 | +1.5% | 0.09% | +2.3% |
| Q4 2021 | $2,568,000 | +2.1% | 80,803 | -0.9% | 0.09% | -6.5% |
| Q3 2021 | $2,515,000 | +1.8% | 81,550 | +4.0% | 0.09% | -5.2% |
| Q2 2021 | $2,471,000 | -1.6% | 78,418 | -2.8% | 0.10% | -11.0% |
| Q1 2021 | $2,510,000 | -3.5% | 80,637 | -5.3% | 0.11% | -9.9% |
| Q4 2020 | $2,601,000 | -25.0% | 85,185 | -29.7% | 0.12% | -32.8% |
| Q3 2020 | $3,470,000 | -10.8% | 121,112 | -12.9% | 0.18% | -14.7% |
| Q2 2020 | $3,890,000 | +9.7% | 139,031 | +1.4% | 0.21% | -13.5% |
| Q1 2020 | $3,545,000 | – | 137,172 | – | 0.24% | – |
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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% |