FIRST TR EXCH TRADED FD III's ticker is FMNY and the CUSIP is 33739P822. A total of 8 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 2022 | $637,000 | -3.8% | 25,000 | 0.0% | 0.00% | – |
| Q2 2022 | $662,000 | -68.2% | 25,000 | -66.7% | 0.00% | -100.0% |
| Q1 2022 | $2,084,000 | -8.2% | 75,000 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $2,271,000 | +1.1% | 75,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $2,247,000 | -25.9% | 75,000 | -25.0% | 0.00% | -50.0% |
| Q2 2021 | $3,031,000 | – | 100,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 43,706 | $1,157,000 | 0.53% |
| American Portfolios Advisors | 23,867 | $631,998 | 0.03% |
| FLOW TRADERS U.S. LLC | 14,569 | $386,000 | 0.02% |
| FIRST TRUST ADVISORS LP | 100,000 | $2,648,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| CITIGROUP INC | 25,000 | $662,000 | 0.00% |
| JPMORGAN CHASE & CO | 45,558 | $1,206,000 | 0.00% |
| JANE STREET GROUP, LLC | 42,583 | $1,128,000 | 0.00% |