FIRST TR EXCH TRADED FD III's ticker is FSMB and the CUSIP is 33739P830. A total of 42 filers reported holding FIRST TR EXCH TRADED FD III in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,611,503 | +8.0% | 186,304 | +10.0% | 0.44% | +10.5% |
| Q2 2023 | $3,343,956 | +7.7% | 169,400 | +8.5% | 0.40% | +3.1% |
| Q1 2023 | $3,104,699 | +48.4% | 156,172 | +47.3% | 0.39% | +49.0% |
| Q4 2022 | $2,092,316 | +114.2% | 105,994 | +111.5% | 0.26% | +105.5% |
| Q3 2022 | $977,000 | +356.5% | 50,109 | +363.9% | 0.13% | +353.6% |
| Q2 2022 | $214,000 | -95.3% | 10,802 | -95.3% | 0.03% | -94.5% |
| Q1 2022 | $4,577,000 | -5.0% | 227,900 | -1.5% | 0.51% | -1.2% |
| Q4 2021 | $4,816,000 | +19.0% | 231,431 | +19.3% | 0.52% | +19.7% |
| Q3 2021 | $4,048,000 | +19.2% | 193,943 | +19.4% | 0.43% | +14.9% |
| Q2 2021 | $3,396,000 | +1087.4% | 162,415 | +1082.0% | 0.38% | +1002.9% |
| Q1 2021 | $286,000 | – | 13,741 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SUTTON PLACE INVESTORS LLC | 116,780 | $2,430,000 | 2.79% |
| Hedeker Wealth, LLC | 127,275 | $2,648,000 | 0.77% |
| FSB PREMIER WEALTH MANAGEMENT, INC. | 78,607 | $1,635,000 | 0.68% |
| Principle Wealth Partners LLC | 286,790 | $5,968,000 | 0.63% |
| NORTHWEST WEALTH MANAGEMENT, LLC | 61,804 | $1,286,000 | 0.60% |
| Landmark Wealth Management, LLC | 30,315 | $1,000 | 0.58% |
| Objective Capital Management, LLC | 37,450 | $779,000 | 0.55% |
| CONDOR CAPITAL MANAGEMENT | 231,431 | $4,816,000 | 0.52% |
| ARBOR CAPITAL MANAGEMENT INC /ADV | 34,144 | $711,000 | 0.50% |
| DHJJ Financial Advisors, Ltd. | 48,474 | $1,009,000 | 0.47% |