FIRST TR EXCH TRADED FD III's ticker is FEMB and the CUSIP is 33739P202. A total of 48 filers reported holding FIRST TR EXCH TRADED FD III in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,649,268 | +36.3% | 467,625 | +44.5% | 0.00% | +33.3% |
| Q2 2023 | $9,281,099 | -6.7% | 323,609 | -9.9% | 0.00% | 0.0% |
| Q1 2023 | $9,951,772 | +128.6% | 359,269 | +116.6% | 0.00% | +200.0% |
| Q4 2022 | $4,353,235 | +39.5% | 165,838 | +30.3% | 0.00% | 0.0% |
| Q3 2022 | $3,121,000 | -52.1% | 127,301 | -47.8% | 0.00% | -50.0% |
| Q2 2022 | $6,513,000 | -71.8% | 243,841 | -68.1% | 0.00% | -66.7% |
| Q1 2022 | $23,079,000 | -3.8% | 765,468 | -0.5% | 0.01% | 0.0% |
| Q4 2021 | $23,981,000 | +10.9% | 769,361 | +15.9% | 0.01% | +20.0% |
| Q3 2021 | $21,628,000 | -38.3% | 663,856 | -34.0% | 0.01% | -37.5% |
| Q2 2021 | $35,060,000 | +1.7% | 1,006,579 | +0.4% | 0.01% | 0.0% |
| Q1 2021 | $34,482,000 | +216.2% | 1,002,682 | +249.9% | 0.01% | +166.7% |
| Q4 2020 | $10,906,000 | +130.1% | 286,550 | +106.9% | 0.00% | +200.0% |
| Q3 2020 | $4,739,000 | +13.5% | 138,530 | +14.7% | 0.00% | 0.0% |
| Q2 2020 | $4,175,000 | -16.3% | 120,732 | -23.5% | 0.00% | -50.0% |
| Q1 2020 | $4,989,000 | +7.5% | 157,722 | +32.7% | 0.00% | +100.0% |
| Q4 2019 | $4,643,000 | +37.1% | 118,836 | +33.5% | 0.00% | 0.0% |
| Q3 2019 | $3,387,000 | +3.0% | 88,993 | +4.8% | 0.00% | 0.0% |
| Q2 2019 | $3,289,000 | +41.0% | 84,919 | +37.9% | 0.00% | 0.0% |
| Q1 2019 | $2,333,000 | – | 61,593 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sterling Manor Financial, LLC | 391,555 | $10,591,562 | 9.59% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 38,890 | $1,051,981 | 0.98% |
| Euro Pacific Asset Management, LLC | 113,919 | $3,124 | 0.73% |
| EWG Elevate Inc. | 48,080 | $1,300,572 | 0.59% |
| Walkner Condon Financial Advisors LLC | 66,852 | $1,811,676 | 0.48% |
| Wagner Wealth Management, LLC | 14,790 | $400,065 | 0.15% |
| Pine Valley Investments Ltd Liability Co | 49,224 | $1,331,508 | 0.12% |
| HARBOUR INVESTMENTS, INC. | 62,123 | $1,680,435 | 0.08% |
| Synergy Asset Management, LLC | 12,564 | $339,857 | 0.07% |
| MGO ONE SEVEN LLC | 20,161 | $545,355 | 0.04% |