FIRST TR EXCH TRADED FD III's ticker is FMHI and the CUSIP is 33739P301. A total of 3 filers reported holding FIRST TR EXCH TRADED FD III in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,012,092 | -3.6% | 22,456 | +0.8% | 0.02% | 0.0% |
Q2 2023 | $1,049,435 | +77.4% | 22,281 | +76.6% | 0.02% | +66.7% |
Q1 2023 | $591,564 | +11.9% | 12,616 | +10.5% | 0.01% | 0.0% |
Q4 2022 | $528,632 | -40.5% | 11,420 | -34.2% | 0.01% | -40.0% |
Q1 2022 | $888,000 | -8.2% | 17,345 | +0.6% | 0.02% | 0.0% |
Q4 2021 | $967,000 | +17.2% | 17,235 | +16.6% | 0.02% | +7.1% |
Q3 2021 | $825,000 | +43.2% | 14,785 | +44.3% | 0.01% | +40.0% |
Q2 2021 | $576,000 | +170.4% | 10,245 | +162.7% | 0.01% | +100.0% |
Q1 2021 | $213,000 | – | 3,900 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Gladstone Institutional Advisory LLC | 111,187 | $5,558,000 | 3.24% |
Snowden Capital Advisors LLC | 34,805 | $1,739,857 | 0.23% |
First Heartland Consultants, Inc. | 10,495 | $525,000 | 0.20% |
PRELUDE CAPITAL MANAGEMENT, LLC | 19,660 | $983,000 | 0.07% |
Prospera Financial Services Inc | 4,614 | $231,000 | 0.05% |
First Allied Advisory Services, Inc. | 19,700 | $983,000 | 0.04% |
NewEdge Advisors, LLC | 9,506 | $475,000 | 0.03% |
Private Advisor Group, LLC | 14,571 | $728,000 | 0.02% |
BB&T SECURITIES, LLC | 19,081 | $953,000 | 0.01% |
Ameritas Investment Company, LLC | 600 | $30,000 | 0.01% |