FIRST TR EXCH TRADED FD III's ticker is FEMB and the CUSIP is 33739P202. A total of 46 filers reported holding FIRST TR EXCH TRADED FD III in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,013 | -2.9% | 74,099 | +0.6% | 0.00% | 0.0% |
| Q1 2024 | $2,074 | -1.9% | 73,625 | +1.5% | 0.00% | -25.0% |
| Q4 2023 | $2,114 | -99.3% | 72,565 | +606.6% | 0.00% | +300.0% |
| Q1 2022 | $309,000 | -4.0% | 10,270 | -0.7% | 0.00% | 0.0% |
| Q4 2021 | $322,000 | +1.6% | 10,340 | +6.3% | 0.00% | 0.0% |
| Q3 2021 | $317,000 | +46.1% | 9,731 | +56.2% | 0.00% | 0.0% |
| Q2 2021 | $217,000 | -6.5% | 6,231 | -8.0% | 0.00% | 0.0% |
| Q1 2021 | $232,000 | -27.5% | 6,774 | -19.7% | 0.00% | 0.0% |
| Q4 2020 | $320,000 | -7.8% | 8,432 | -17.0% | 0.00% | 0.0% |
| Q3 2020 | $347,000 | +22.2% | 10,153 | +23.3% | 0.00% | 0.0% |
| Q2 2020 | $284,000 | -7.5% | 8,233 | +4.5% | 0.00% | 0.0% |
| Q4 2019 | $307,000 | -15.7% | 7,881 | -17.8% | 0.00% | -50.0% |
| Q3 2019 | $364,000 | +14.8% | 9,584 | +16.9% | 0.00% | +100.0% |
| Q2 2019 | $317,000 | +14.0% | 8,196 | +11.5% | 0.00% | 0.0% |
| Q1 2019 | $278,000 | +29.3% | 7,353 | +26.5% | 0.00% | 0.0% |
| Q4 2018 | $215,000 | – | 5,812 | – | 0.00% | – |
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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% |