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 | $7,357,681 | -26.2% | 272,003 | -21.7% | 0.00% | 0.0% |
| Q2 2023 | $9,966,013 | +6.6% | 347,490 | +3.0% | 0.00% | 0.0% |
| Q1 2023 | $9,346,756 | +43.7% | 337,428 | +36.2% | 0.00% | 0.0% |
| Q4 2022 | $6,502,729 | -16.8% | 247,723 | -22.3% | 0.00% | 0.0% |
| Q3 2022 | $7,816,000 | -36.8% | 318,851 | -31.1% | 0.00% | -50.0% |
| Q2 2022 | $12,358,000 | -54.5% | 462,657 | -48.7% | 0.00% | -50.0% |
| Q1 2022 | $27,166,000 | +9.8% | 901,025 | +13.5% | 0.00% | +33.3% |
| Q4 2021 | $24,741,000 | -0.1% | 793,750 | +4.4% | 0.00% | 0.0% |
| Q3 2021 | $24,765,000 | -9.8% | 760,130 | -3.6% | 0.00% | -25.0% |
| Q2 2021 | $27,460,000 | +12.5% | 788,403 | +11.1% | 0.00% | 0.0% |
| Q1 2021 | $24,404,000 | +11.9% | 709,612 | +23.9% | 0.00% | +33.3% |
| Q4 2020 | $21,804,000 | +13.2% | 572,876 | +1.8% | 0.00% | -25.0% |
| Q3 2020 | $19,259,000 | +19.6% | 562,956 | +20.8% | 0.00% | 0.0% |
| Q2 2020 | $16,109,000 | -6.5% | 465,846 | -14.5% | 0.00% | -20.0% |
| Q1 2020 | $17,235,000 | -58.5% | 544,895 | -48.7% | 0.01% | -50.0% |
| Q4 2019 | $41,529,000 | +19.9% | 1,062,933 | +16.8% | 0.01% | +11.1% |
| Q3 2019 | $34,625,000 | +57.6% | 909,982 | +60.4% | 0.01% | +50.0% |
| Q2 2019 | $21,968,000 | +55.1% | 567,193 | +51.7% | 0.01% | +50.0% |
| Q1 2019 | $14,167,000 | +67.6% | 373,990 | +63.8% | 0.00% | +33.3% |
| Q4 2018 | $8,454,000 | +40157.1% | 228,353 | +39001.5% | 0.00% | – |
| Q3 2018 | $21,000 | +2000.0% | 584 | +1913.8% | 0.00% | – |
| Q2 2018 | $1,000 | -75.0% | 29 | -71.0% | 0.00% | – |
| Q3 2017 | $4,000 | – | 100 | – | 0.00% | – |
Download | ||||||
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% |