FIRST TR EXCH TRADED FD III's ticker is FMNY and the CUSIP is 33739P822. A total of 8 filers reported holding FIRST TR EXCH TRADED FD III in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $485 | -24.1% | 19,081 | -20.7% | 0.19% | -22.0% |
| Q2 2023 | $639 | -0.8% | 24,061 | 0.0% | 0.24% | -6.8% |
| Q1 2023 | $644 | +1.3% | 24,061 | 0.0% | 0.26% | -5.1% |
| Q4 2022 | $636 | -99.9% | 24,061 | -45.0% | 0.28% | -47.5% |
| Q3 2022 | $1,112,000 | -3.9% | 43,715 | +0.0% | 0.53% | -0.8% |
| Q2 2022 | $1,157,000 | -4.7% | 43,706 | +0.0% | 0.53% | +7.0% |
| Q1 2022 | $1,214,000 | +34.9% | 43,699 | +46.9% | 0.50% | +29.4% |
| Q4 2021 | $900,000 | – | 29,743 | – | 0.38% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 43,715 | $1,112,000 | 0.53% |
| BlackDiamond Wealth Management, LLC | 8,113 | $204,000 | 0.25% |
| American Portfolios Advisors | 24,736 | $629,779 | 0.03% |
| FIRST TRUST ADVISORS LP | 100,000 | $2,546,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| CITIGROUP INC | 25,000 | $637,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,001 | $280,000 | 0.00% |
| JPMORGAN CHASE & CO | 45,558 | $1,160,000 | 0.00% |
| UBS Group AG | 1,000 | $25,000 | 0.00% |
| JANE STREET GROUP, LLC | 21,186 | $539,000 | 0.00% |