FIRST TR EXCH TRADED FD III's ticker is FMB and the CUSIP is 33739N108. A total of 194 filers reported holding FIRST TR EXCH TRADED FD III in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $113,003,358 | +9.6% | 2,311,853 | +13.6% | 0.08% | +6.8% |
Q2 2023 | $103,104,554 | +1.8% | 2,034,423 | +2.3% | 0.07% | -6.3% |
Q1 2023 | $101,256,357 | +2.6% | 1,987,925 | +0.9% | 0.08% | -7.1% |
Q4 2022 | $98,737,664 | +7.8% | 1,970,418 | +4.8% | 0.08% | -3.4% |
Q3 2022 | $91,570,000 | +6.7% | 1,879,518 | +10.8% | 0.09% | +7.3% |
Q2 2022 | $85,812,000 | -9.4% | 1,695,553 | -5.0% | 0.08% | +1.2% |
Q1 2022 | $94,727,000 | -15.2% | 1,785,280 | -8.9% | 0.08% | -13.8% |
Q4 2021 | $111,678,000 | +9.2% | 1,959,957 | +8.8% | 0.09% | -2.1% |
Q3 2021 | $102,298,000 | +16.0% | 1,801,662 | +17.0% | 0.10% | +7.9% |
Q2 2021 | $88,215,000 | +8.4% | 1,540,063 | +6.8% | 0.09% | -5.3% |
Q1 2021 | $81,357,000 | +4.6% | 1,441,738 | +5.2% | 0.09% | -6.9% |
Q4 2020 | $77,749,000 | +17.8% | 1,370,505 | +15.4% | 0.10% | -1.9% |
Q3 2020 | $66,025,000 | +20.4% | 1,187,397 | +19.1% | 0.10% | +7.3% |
Q2 2020 | $54,839,000 | +11.9% | 996,872 | +9.9% | 0.10% | -9.4% |
Q1 2020 | $49,028,000 | +8.7% | 906,751 | +11.6% | 0.11% | +29.3% |
Q4 2019 | $45,124,000 | +22.7% | 812,341 | +22.7% | 0.08% | +9.3% |
Q3 2019 | $36,784,000 | +23.5% | 662,065 | +21.8% | 0.08% | +19.0% |
Q2 2019 | $29,773,000 | +39.5% | 543,603 | +37.1% | 0.06% | +28.6% |
Q1 2019 | $21,349,000 | +12.8% | 396,461 | +10.3% | 0.05% | -2.0% |
Q4 2018 | $18,920,000 | -2.9% | 359,562 | -3.7% | 0.05% | +6.4% |
Q3 2018 | $19,492,000 | -6.3% | 373,205 | -5.5% | 0.05% | -14.5% |
Q2 2018 | $20,799,000 | +98.1% | 394,896 | +97.8% | 0.06% | +89.7% |
Q1 2018 | $10,497,000 | +24.7% | 199,607 | +26.9% | 0.03% | +11.5% |
Q4 2017 | $8,420,000 | +37.6% | 157,329 | +36.9% | 0.03% | +18.2% |
Q3 2017 | $6,118,000 | +48.6% | 114,935 | +47.3% | 0.02% | +37.5% |
Q2 2017 | $4,118,000 | +8.1% | 78,029 | +5.8% | 0.02% | -38.5% |
Q1 2017 | $3,811,000 | -27.5% | 73,748 | -28.2% | 0.03% | -35.0% |
Q4 2016 | $5,259,000 | +78.3% | 102,756 | +88.1% | 0.04% | +42.9% |
Q3 2016 | $2,949,000 | -14.0% | 54,632 | -13.7% | 0.03% | -3.4% |
Q2 2016 | $3,429,000 | -53.7% | 63,319 | -54.7% | 0.03% | +38.1% |
Q1 2016 | $7,412,000 | +641.9% | 139,664 | +629.4% | 0.02% | +600.0% |
Q4 2015 | $999,000 | +230.8% | 19,148 | +226.9% | 0.00% | +50.0% |
Q3 2015 | $302,000 | -0.3% | 5,858 | -0.9% | 0.00% | 0.0% |
Q2 2015 | $303,000 | – | 5,913 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PFS Partners, LLC | 341,039 | $18,095,531 | 15.65% |
Vishria Bird Financial Group, LLC | 214,137 | $11,362,000 | 6.28% |
CWA Asset Management Group, LLC | 1,384,306 | $73,451,000 | 5.60% |
OGOREK ANTHONY JOSEPH /NY/ /ADV | 199,176 | $10,568,000 | 4.33% |
MONEYWISE, INC. | 108,349 | $5,749,000 | 3.79% |
FSB PREMIER WEALTH MANAGEMENT, INC. | 128,284 | $6,597,000 | 3.31% |
Tower Wealth Partners, Inc. | 57,142 | $3,032,000 | 3.29% |
Frisch Financial Group, Inc. | 186,850 | $9,914,000 | 3.18% |
BCGM Wealth Management, LLC | 108,525 | $5,572,000 | 3.03% |
Financial Planners of Cleveland, Inc. | 135,532 | $7,191,000 | 3.02% |