FIRST TR EXCH TRADED FD III's ticker is MARB and the CUSIP is 33740J203. A total of 7 filers reported holding FIRST TR EXCH TRADED FD III in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $275,555 | -19.7% | 13,682 | -19.5% | 0.00% | -100.0% |
| Q3 2022 | $343,000 | -53.1% | 16,995 | -54.4% | 0.00% | 0.0% |
| Q4 2021 | $731,000 | -23.5% | 37,275 | -23.2% | 0.00% | 0.0% |
| Q3 2021 | $956,000 | +66.6% | 48,505 | +66.2% | 0.00% | 0.0% |
| Q2 2021 | $574,000 | +35.4% | 29,187 | +35.0% | 0.00% | 0.0% |
| Q1 2021 | $424,000 | -13.1% | 21,614 | -13.5% | 0.00% | 0.0% |
| Q4 2020 | $488,000 | +11.9% | 24,988 | +11.5% | 0.00% | 0.0% |
| Q3 2020 | $436,000 | +123.6% | 22,411 | +123.1% | 0.00% | 0.0% |
| Q2 2020 | $195,000 | -73.9% | 10,046 | -74.0% | 0.00% | -50.0% |
| Q1 2020 | $746,000 | – | 38,577 | – | 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% |