FIRST TR EXCH TRADED FD III's ticker is FMB and the CUSIP is 33739N108. A total of 201 filers reported holding FIRST TR EXCH TRADED FD III in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $20,412,632 | -8.0% | 417,607 | -4.6% | 0.02% | -5.6% |
Q2 2023 | $22,184,571 | +3.5% | 437,738 | +4.0% | 0.02% | -5.3% |
Q1 2023 | $21,441,831 | +21.7% | 420,959 | +19.7% | 0.02% | +18.8% |
Q4 2022 | $17,617,281 | -27.3% | 351,573 | -29.3% | 0.02% | -36.0% |
Q3 2022 | $24,224,000 | -3.6% | 497,202 | +0.2% | 0.02% | 0.0% |
Q2 2022 | $25,116,000 | -26.1% | 496,272 | -22.5% | 0.02% | -13.8% |
Q1 2022 | $33,982,000 | +13.0% | 640,448 | +21.4% | 0.03% | +20.8% |
Q4 2021 | $30,071,000 | +5.9% | 527,741 | +5.6% | 0.02% | -4.0% |
Q3 2021 | $28,389,000 | +7.4% | 499,987 | +8.4% | 0.02% | +4.2% |
Q2 2021 | $26,427,000 | +17.2% | 461,362 | +15.5% | 0.02% | +4.3% |
Q1 2021 | $22,544,000 | -14.3% | 399,492 | -13.8% | 0.02% | -20.7% |
Q4 2020 | $26,298,000 | -1.6% | 463,558 | -3.6% | 0.03% | -12.1% |
Q3 2020 | $26,734,000 | +0.4% | 480,786 | -0.6% | 0.03% | -8.3% |
Q2 2020 | $26,615,000 | +10.9% | 483,812 | +9.0% | 0.04% | -5.3% |
Q1 2020 | $23,998,000 | +39.6% | 443,825 | +43.4% | 0.04% | +72.7% |
Q4 2019 | $17,190,000 | +7.0% | 309,453 | +7.0% | 0.02% | 0.0% |
Q3 2019 | $16,072,000 | +16.9% | 289,264 | +15.2% | 0.02% | +10.0% |
Q2 2019 | $13,752,000 | +8.1% | 251,086 | +6.3% | 0.02% | +5.3% |
Q1 2019 | $12,724,000 | +5.1% | 236,289 | +2.7% | 0.02% | -9.5% |
Q4 2018 | $12,102,000 | +27.3% | 229,983 | +26.4% | 0.02% | +40.0% |
Q3 2018 | $9,505,000 | -33.7% | 181,973 | -33.2% | 0.02% | -37.5% |
Q2 2018 | $14,346,000 | +0.2% | 272,382 | +0.1% | 0.02% | -7.7% |
Q1 2018 | $14,317,000 | +16.9% | 272,231 | +19.0% | 0.03% | +13.0% |
Q4 2017 | $12,246,000 | +21.1% | 228,813 | +20.5% | 0.02% | +15.0% |
Q3 2017 | $10,110,000 | +16.9% | 189,937 | +16.0% | 0.02% | +5.3% |
Q2 2017 | $8,646,000 | -2.8% | 163,803 | -4.6% | 0.02% | -9.5% |
Q1 2017 | $8,894,000 | +80.3% | 171,731 | +78.2% | 0.02% | +61.5% |
Q4 2016 | $4,933,000 | +7.0% | 96,372 | +12.7% | 0.01% | 0.0% |
Q3 2016 | $4,611,000 | +9.1% | 85,477 | +9.1% | 0.01% | 0.0% |
Q2 2016 | $4,225,000 | +7.1% | 78,319 | +5.0% | 0.01% | 0.0% |
Q1 2016 | $3,944,000 | +41.8% | 74,559 | +39.4% | 0.01% | +30.0% |
Q4 2015 | $2,782,000 | +11.3% | 53,483 | +9.8% | 0.01% | 0.0% |
Q3 2015 | $2,500,000 | +115.5% | 48,690 | +114.8% | 0.01% | +150.0% |
Q2 2015 | $1,160,000 | – | 22,667 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Vishria Bird Financial Group, LLC | 219,106 | $12,550,000 | 6.18% |
CWA Asset Management Group, LLC | 1,248,489 | $68,758,000 | 5.58% |
OGOREK ANTHONY JOSEPH /NY/ /ADV | 191,091 | $10,945,000 | 4.90% |
ERn Financial, LLC | 230,232 | $13,188,000 | 4.67% |
Frisch Financial Group, Inc. | 244,592 | $14,010,000 | 4.41% |
Tower Wealth Partners, Inc. | 68,598 | $3,929,000 | 4.32% |
Blackhawk Capital Partners LLC. | 110,513 | $6,236,000 | 4.22% |
FSB PREMIER WEALTH MANAGEMENT, INC. | 127,224 | $7,287,000 | 3.73% |
Eldridge Investment Advisors, Inc. | 159,074 | $9,112,000 | 3.30% |
TL Private Wealth | 96,674 | $5,537,000 | 3.23% |