FIRST TR EXCH TRADED FD III's ticker is FEMB and the CUSIP is 33739P202. A total of 47 filers reported holding FIRST TR EXCH TRADED FD III in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,060,293 | +6.8% | 39,009 | +10.7% | 0.23% | +8.5% |
Q1 2024 | $992,867 | -13.2% | 35,245 | -10.6% | 0.21% | -18.8% |
Q4 2023 | $1,143,378 | -36.9% | 39,420 | -41.0% | 0.26% | -45.8% |
Q3 2023 | $1,811,676 | -4.6% | 66,852 | +0.9% | 0.48% | -4.4% |
Q2 2023 | $1,898,303 | +17.5% | 66,228 | +13.5% | 0.50% | +10.8% |
Q1 2023 | $1,615,255 | +4.1% | 58,341 | -1.3% | 0.45% | -2.4% |
Q4 2022 | $1,551,615 | +12.9% | 59,084 | +5.5% | 0.46% | +4.7% |
Q3 2022 | $1,374,000 | -5.6% | 56,006 | +2.8% | 0.44% | -2.9% |
Q2 2022 | $1,456,000 | -99.9% | 54,504 | +18.3% | 0.46% | +15.4% |
Q1 2022 | $1,390,000,000 | +426.5% | 46,090 | +443.7% | 0.40% | +129.7% |
Q4 2021 | $264,000,000 | +23139.4% | 8,477 | -76.0% | 0.17% | -69.2% |
Q3 2021 | $1,136,000 | -0.8% | 35,369 | +5.2% | 0.56% | +33.1% |
Q2 2021 | $1,145,000 | +22.6% | 33,630 | +23.8% | 0.42% | +15.7% |
Q1 2021 | $934,000 | -8.0% | 27,155 | +1.8% | 0.36% | -17.1% |
Q4 2020 | $1,015,000 | +25.2% | 26,666 | +12.5% | 0.44% | +0.9% |
Q3 2020 | $811,000 | +0.6% | 23,706 | +1.6% | 0.43% | -38.9% |
Q2 2020 | $806,000 | +15.0% | 23,323 | +5.3% | 0.71% | -5.2% |
Q1 2020 | $701,000 | -9.0% | 22,155 | +12.5% | 0.75% | +0.9% |
Q4 2019 | $770,000 | – | 19,698 | – | 0.74% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Wills Financial Group, Inc. | 80,992 | $3,038,000 | 2.20% |
Clarus Wealth Advisors | 3,760 | $161,000 | 0.12% |
FLOW TRADERS U.S. LLC | 17,669 | $663,000 | 0.06% |
Cornerstone Wealth Management, LLC | 164,464 | $4,395,000 | 0.05% |
Premia Global Advisors, LLC | 1,590 | $35,000 | 0.05% |
Acorn Wealth Advisors, LLC | 1,200 | $45,000 | 0.04% |
Snowden Capital Advisors LLC | 5,991 | $224,782 | 0.03% |
First Allied Advisory Services, Inc. | 19,711 | $743,000 | 0.03% |
FIRST TRUST ADVISORS LP | 179,384 | $6,730,000 | 0.01% |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 35,340 | $1,511,000 | 0.01% |