FIRST TR EXCH TRADED FD III's ticker is FEMB and the CUSIP is 33739P202. A total of 63 filers reported holding FIRST TR EXCH TRADED FD III in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $218,673 | -5.3% | 8,084 | -6.6% | 0.00% | – |
| Q2 2022 | $231,000 | -77.2% | 8,651 | -74.3% | 0.00% | -100.0% |
| Q1 2022 | $1,015,000 | +0.5% | 33,671 | +3.9% | 0.00% | 0.0% |
| Q4 2021 | $1,010,000 | +13.5% | 32,407 | +18.7% | 0.00% | 0.0% |
| Q3 2021 | $890,000 | -66.3% | 27,308 | -64.0% | 0.00% | -75.0% |
| Q2 2021 | $2,640,000 | +5.5% | 75,788 | +4.1% | 0.00% | 0.0% |
| Q1 2021 | $2,503,000 | +238.7% | 72,784 | +275.0% | 0.00% | +300.0% |
| Q4 2020 | $739,000 | +9.8% | 19,407 | -1.3% | 0.00% | 0.0% |
| Q3 2020 | $673,000 | +20.0% | 19,662 | +21.2% | 0.00% | 0.0% |
| Q2 2020 | $561,000 | +28.4% | 16,223 | +10.5% | 0.00% | 0.0% |
| Q1 2020 | $437,000 | -19.5% | 14,685 | +0.6% | 0.00% | 0.0% |
| Q4 2019 | $543,000 | -9.7% | 14,598 | -11.7% | 0.00% | -50.0% |
| Q3 2019 | $601,000 | -7.3% | 16,531 | -3.2% | 0.00% | 0.0% |
| Q2 2019 | $648,000 | -51.6% | 17,078 | -51.3% | 0.00% | -50.0% |
| Q1 2019 | $1,338,000 | +14.8% | 35,053 | +12.0% | 0.00% | 0.0% |
| Q4 2018 | $1,165,000 | -1.5% | 31,292 | -2.8% | 0.00% | +33.3% |
| Q3 2018 | $1,183,000 | – | 32,196 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Echo Wealth Management, LLC | 50,931 | $1,578,000 | 1.80% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 55,578 | $1,732,000 | 1.34% |
| 1834 INVESTMENT ADVISORS CO | 277,307 | $8,644,000 | 0.98% |
| Karp Capital Management Corp | 235,756 | $7,349,000 | 0.92% |
| EWG Elevate Inc. | 32,961 | $1,027,000 | 0.50% |
| Euro Pacific Asset Management, LLC | 36,432 | $1,168,000 | 0.26% |
| Wagner Wealth Management, LLC | 9,769 | $305,000 | 0.23% |
| Advisor OS, LLC | 29,189 | $910,000 | 0.19% |
| Walkner Condon Financial Advisors LLC | 8,477 | $264,000,000 | 0.17% |
| FLOW TRADERS U.S. LLC | 171,484 | $5,340,000 | 0.14% |