FIRST TR EXCH TRADED FD III's ticker is FMB and the CUSIP is 33739N108. A total of 233 filers reported holding FIRST TR EXCH TRADED FD III in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $451,505 | -30.2% | 9,237 | -27.6% | 0.21% | -27.2% |
| Q2 2023 | $646,677 | -0.5% | 12,760 | 0.0% | 0.29% | -7.3% |
| Q1 2023 | $649,940 | +1.6% | 12,760 | 0.0% | 0.31% | -1.6% |
| Q4 2022 | $639,404 | -4.7% | 12,760 | -7.3% | 0.32% | -18.0% |
| Q3 2022 | $671,000 | -12.3% | 13,769 | -9.0% | 0.39% | -12.2% |
| Q2 2022 | $765,000 | -9.7% | 15,123 | -5.2% | 0.44% | -6.9% |
| Q1 2022 | $847,000 | -39.5% | 15,955 | -35.0% | 0.48% | -43.7% |
| Q4 2021 | $1,399,000 | +0.4% | 24,559 | 0.0% | 0.84% | -4.9% |
| Q3 2021 | $1,394,000 | -4.1% | 24,559 | -3.2% | 0.89% | -5.7% |
| Q2 2021 | $1,453,000 | -0.3% | 25,360 | -1.8% | 0.94% | -11.4% |
| Q1 2021 | $1,458,000 | -1.8% | 25,829 | -1.3% | 1.06% | -15.0% |
| Q4 2020 | $1,485,000 | +3.1% | 26,179 | +1.0% | 1.25% | -14.8% |
| Q3 2020 | $1,441,000 | +138.6% | 25,921 | +136.3% | 1.46% | +100.7% |
| Q2 2020 | $604,000 | – | 10,971 | – | 0.73% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| High Net Worth Advisory Group LLC | 18,703 | $966,314 | 0.36% |
| Capital Market Strategies LLC | 4,895 | $252,897 | 0.22% |
| COUNTRY TRUST BANK | 90,404 | $4,670,677 | 0.13% |
| Fragasso Group Inc. | 6,000 | $309,987 | 0.03% |