FIRST TR EXCH TRADED FD III's ticker is HSMV and the CUSIP is 33741Y100. A total of 9 filers reported holding FIRST TR EXCH TRADED FD III in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,129,374 | -8.9% | 38,334 | -4.3% | 0.01% | +7.7% |
| Q2 2023 | $1,240,029 | -2.4% | 40,053 | -2.7% | 0.01% | -18.8% |
| Q1 2023 | $1,270,612 | -0.1% | 41,183 | +0.5% | 0.02% | -64.4% |
| Q4 2022 | $1,271,928 | +9.1% | 40,993 | -1.3% | 0.04% | -2.2% |
| Q3 2022 | $1,166,000 | -6.6% | 41,512 | -1.3% | 0.05% | -8.0% |
| Q2 2022 | $1,248,000 | -13.7% | 42,047 | -3.4% | 0.05% | -2.0% |
| Q1 2022 | $1,446,000 | -1.9% | 43,534 | +2.5% | 0.05% | +4.1% |
| Q4 2021 | $1,474,000 | +8.2% | 42,469 | -0.3% | 0.05% | -2.0% |
| Q3 2021 | $1,362,000 | +4.9% | 42,581 | +6.2% | 0.05% | -2.0% |
| Q2 2021 | $1,298,000 | +8.9% | 40,090 | +5.5% | 0.05% | -1.9% |
| Q1 2021 | $1,192,000 | -26.8% | 37,994 | -34.0% | 0.05% | -31.6% |
| Q4 2020 | $1,628,000 | -10.9% | 57,577 | -23.6% | 0.08% | -20.0% |
| Q3 2020 | $1,828,000 | -24.1% | 75,368 | -24.3% | 0.10% | -26.9% |
| Q2 2020 | $2,410,000 | – | 99,625 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Orion Portfolio Solutions, LLC | 43,534 | $1,446,000 | 0.05% |
| Cambridge Investment Research Advisors, Inc. | 156,283 | $5,191,000 | 0.02% |
| Tower Research Capital LLC (TRC) | 41,608 | $1,382,000 | 0.01% |
| AVANTAX ADVISORY SERVICES, INC. | 8,749 | $290,000 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 162,633 | $5,402,000 | 0.00% |
| Holloway Wealth Management, LLC | 286 | $9,000 | 0.00% |
| BlackRock Inc. | 12 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| OSAIC HOLDINGS, INC. | 1,272 | $42,000 | 0.00% |
| IFP Advisors, Inc | 600 | $13,000 | 0.00% |