FIRST TR EXCH TRADED FD III's ticker is FEMB and the CUSIP is 33739P202. A total of 66 filers reported holding FIRST TR EXCH TRADED FD III in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $144,014 | -5.7% | 5,324 | 0.0% | 0.01% | -8.3% |
| Q2 2023 | $152,692 | +3.5% | 5,324 | 0.0% | 0.01% | +9.1% |
| Q1 2023 | $147,474 | +1132.0% | 5,324 | +1067.5% | 0.01% | +1000.0% |
| Q4 2022 | $11,970 | -63.7% | 456 | -66.4% | 0.00% | -66.7% |
| Q3 2022 | $33,000 | -91.2% | 1,357 | -90.3% | 0.00% | -90.6% |
| Q2 2022 | $375,000 | -17.2% | 14,032 | -6.7% | 0.03% | -3.0% |
| Q1 2022 | $453,000 | +46.6% | 15,041 | +51.6% | 0.03% | +83.3% |
| Q4 2021 | $309,000 | +10.0% | 9,921 | +14.9% | 0.02% | +5.9% |
| Q3 2021 | $281,000 | +0.7% | 8,633 | +7.6% | 0.02% | 0.0% |
| Q2 2021 | $279,000 | -42.1% | 8,023 | -42.7% | 0.02% | -50.0% |
| Q1 2021 | $482,000 | +62.8% | 14,007 | +80.2% | 0.03% | +54.5% |
| Q4 2020 | $296,000 | +26.5% | 7,774 | +13.7% | 0.02% | +10.0% |
| Q3 2020 | $234,000 | +19.4% | 6,837 | +20.4% | 0.02% | +5.3% |
| Q2 2020 | $196,000 | +308.3% | 5,677 | +274.2% | 0.02% | +280.0% |
| Q1 2020 | $48,000 | -20.0% | 1,517 | -1.0% | 0.01% | -16.7% |
| Q4 2019 | $60,000 | +3.4% | 1,532 | +0.2% | 0.01% | -57.1% |
| Q3 2019 | $58,000 | -25.6% | 1,529 | -24.3% | 0.01% | +75.0% |
| Q2 2019 | $78,000 | -50.0% | 2,019 | -51.0% | 0.01% | -50.0% |
| Q1 2019 | $156,000 | +26.8% | 4,119 | +23.8% | 0.02% | +6.7% |
| Q4 2018 | $123,000 | +173.3% | 3,326 | +167.8% | 0.02% | +15.4% |
| Q3 2018 | $45,000 | – | 1,242 | – | 0.01% | – |
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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% |