FIRST TR EXCH TRADED FD III's ticker is MARB and the CUSIP is 33740J203. A total of 10 filers reported holding FIRST TR EXCH TRADED FD III in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $66,623 | -83.7% | 3,308 | -83.8% | 0.01% | -83.9% |
| Q2 2023 | $408,880 | -56.9% | 20,444 | -56.7% | 0.03% | -58.1% |
| Q1 2023 | $949,362 | -4.0% | 47,185 | -3.7% | 0.07% | -7.5% |
| Q4 2022 | $988,528 | -9.4% | 49,004 | -9.7% | 0.08% | -23.1% |
| Q3 2022 | $1,091,000 | +19.6% | 54,298 | +18.2% | 0.10% | +35.1% |
| Q2 2022 | $912,000 | +70.8% | 45,955 | +71.8% | 0.08% | +97.4% |
| Q1 2022 | $534,000 | – | 26,748 | – | 0.04% | – |
| Q4 2021 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q3 2021 | $105,000 | -4.5% | 5,344 | -4.6% | 0.01% | -14.3% |
| Q2 2021 | $110,000 | +5.8% | 5,600 | +5.1% | 0.01% | 0.0% |
| Q1 2021 | $104,000 | 0.0% | 5,328 | +0.7% | 0.01% | -12.5% |
| Q4 2020 | $104,000 | +1.0% | 5,292 | -0.1% | 0.01% | -11.1% |
| Q3 2020 | $103,000 | +1.0% | 5,295 | -0.1% | 0.01% | -10.0% |
| Q2 2020 | $102,000 | – | 5,301 | – | 0.01% | – |
| Q1 2020 | $0 | – | 0 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 298,580 | $5,927,000 | 1.37% |
| Holistic Financial Partners | 33,108 | $657,000 | 0.62% |
| Vivaldi Capital Management LP | 99,175 | $1,969,000 | 0.51% |
| HARBOUR INVESTMENTS, INC. | 81,623 | $1,620,000 | 0.11% |
| Virtue Capital Management, LLC | 25,638 | $509,000 | 0.08% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 45,955 | $912,000 | 0.08% |
| IFP Advisors, Inc | 33,330 | $671,000 | 0.02% |
| Kestra Advisory Services, LLC | 18,821 | $374,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 12,261 | $243,000 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 37,113 | $737,000 | 0.00% |