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 | $413,207 | -81.8% | 20,517 | -81.9% | 0.02% | -81.4% |
| Q2 2023 | $2,272,274 | -3.9% | 113,614 | -3.4% | 0.11% | -12.4% |
| Q1 2023 | $2,365,408 | -24.4% | 117,565 | -24.2% | 0.13% | -32.5% |
| Q4 2022 | $3,130,232 | +93.2% | 155,174 | +90.1% | 0.19% | +75.2% |
| Q3 2022 | $1,620,000 | 0.0% | 81,623 | 0.0% | 0.11% | 0.0% |
| Q2 2022 | $1,620,000 | +53900.0% | 81,623 | +61735.6% | 0.11% | – |
| Q3 2021 | $3,000 | 0.0% | 132 | 0.0% | 0.00% | – |
| Q2 2021 | $3,000 | 0.0% | 132 | 0.0% | 0.00% | – |
| Q1 2021 | $3,000 | – | 132 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vivaldi Capital Management LP | 64,506 | $1,259,000 | 0.28% |
| Orion Portfolio Solutions, LLC | 34,407 | $671,000 | 0.04% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 5,295 | $103,000 | 0.01% |
| ENVESTNET ASSET MANAGEMENT INC | 479,549 | $9,349,000 | 0.01% |
| WOLVERINE TRADING, LLC | 22,411 | $436,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 25,701 | $501,000 | 0.00% |
| UBS Group AG | 699 | $14,000 | 0.00% |