FIRST TR EXCH TRADED FD III's ticker is FMB and the CUSIP is 33739N108. A total of 290 filers reported holding FIRST TR EXCH TRADED FD III in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Coyle Financial Counsel LLC | 5,800 | $306,000 | 0.41% |
Occidental Asset Management, LLC | 10,500 | $554,000 | 0.33% |
IFC Holdings Incorporated/FL | 72,917 | $3,844,000 | 0.29% |
Capital Investment Advisory Services, LLC | 7,635 | $403,000 | 0.26% |
Clearwater Capital Advisors, LLC | 19,647 | $1,035,000 | 0.26% |
First Heartland Consultants, Inc. | 13,998 | $739,000 | 0.19% |
BerganKDV Wealth Management, LLC | 8,701 | $459,000 | 0.13% |
LVZ, Inc. | 6,724 | $355,000 | 0.12% |
Camelot Portfolios, LLC | 4,339 | $229,000 | 0.11% |
USCA RIA LLC | 14,706 | $776,000 | 0.10% |