FIRST TR EXCH TRADED FD III's ticker is FMB and the CUSIP is 33739N108. A total of 27 filers reported holding FIRST TR EXCH TRADED FD III in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,729 | -99.4% | 76,293 | +517.3% | 0.47% | +480.2% |
Q2 2023 | $626,354 | +45.8% | 12,359 | +46.5% | 0.08% | +24.6% |
Q1 2023 | $429,744 | +0.5% | 8,437 | -1.2% | 0.06% | -5.8% |
Q4 2022 | $427,789 | -2.6% | 8,537 | -5.3% | 0.07% | +81.6% |
Q3 2022 | $439,000 | -64.4% | 9,012 | -63.0% | 0.04% | -80.3% |
Q2 2022 | $1,233,000 | -36.1% | 24,365 | -33.1% | 0.19% | -35.5% |
Q1 2022 | $1,931,000 | -69.2% | 36,405 | -66.9% | 0.30% | +25.1% |
Q4 2021 | $6,268,000 | -5.9% | 110,004 | -6.2% | 0.24% | -76.4% |
Q3 2021 | $6,658,000 | -4.8% | 117,268 | -4.0% | 1.01% | -4.4% |
Q2 2021 | $6,995,000 | -12.9% | 122,125 | -14.1% | 1.06% | -16.9% |
Q1 2021 | $8,027,000 | +4.1% | 142,242 | +4.7% | 1.28% | -0.5% |
Q4 2020 | $7,709,000 | +7.7% | 135,895 | +5.5% | 1.28% | -5.5% |
Q3 2020 | $7,161,000 | +14.8% | 128,785 | +13.6% | 1.36% | +10.3% |
Q2 2020 | $6,239,000 | +15.9% | 113,414 | +13.9% | 1.23% | -11.3% |
Q1 2020 | $5,384,000 | +14.3% | 99,581 | +17.4% | 1.39% | +49.5% |
Q4 2019 | $4,711,000 | +44.8% | 84,809 | +44.8% | 0.93% | +33.0% |
Q3 2019 | $3,254,000 | +64.5% | 58,563 | +62.1% | 0.70% | +46.9% |
Q2 2019 | $1,978,000 | +15.3% | 36,123 | +13.4% | 0.48% | -1.2% |
Q1 2019 | $1,715,000 | +39.2% | 31,847 | +36.0% | 0.48% | +4.6% |
Q4 2018 | $1,232,000 | +1.8% | 23,410 | +1.1% | 0.46% | +21.4% |
Q3 2018 | $1,210,000 | +73.1% | 23,163 | +74.6% | 0.38% | +54.1% |
Q2 2018 | $699,000 | -35.2% | 13,269 | -35.3% | 0.25% | -23.8% |
Q1 2018 | $1,078,000 | +31.3% | 20,500 | +33.7% | 0.32% | +30.8% |
Q4 2017 | $821,000 | -7.3% | 15,338 | -7.8% | 0.25% | +14.9% |
Q3 2017 | $886,000 | +19.9% | 16,637 | +18.9% | 0.22% | +12.0% |
Q2 2017 | $739,000 | +22.1% | 13,998 | +19.9% | 0.19% | +13.6% |
Q1 2017 | $605,000 | +16.3% | 11,674 | +14.9% | 0.17% | +7.0% |
Q4 2016 | $520,000 | -84.0% | 10,156 | -83.2% | 0.16% | -83.3% |
Q3 2016 | $3,260,000 | +12.9% | 60,436 | +12.9% | 0.95% | +198.7% |
Q2 2016 | $2,887,000 | – | 53,518 | – | 0.32% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PFS Partners, LLC | 224,098 | $11,414,571 | 11.15% |
Frisch Financial Group, Inc. | 227,057 | $11,565 | 4.49% |
Etesian Wealth Advisors, Inc. | 87,400 | $4,451,781 | 2.96% |
Financial Planning & Information Services, Inc. | 289,879 | $14,765,190 | 2.86% |
EdgeRock Capital LLC | 107,445 | $5,473 | 2.81% |
BCGM Wealth Management, LLC | 109,262 | $5,565,352 | 2.81% |
Atlas Private Wealth Management, LLC | 85,895 | $4,375,122 | 2.63% |
ERn Financial, LLC | 223,777 | $11,398,261 | 2.51% |
Sebold Capital Management, Inc. | 60,427 | $3,077,892 | 2.43% |
FSB PREMIER WEALTH MANAGEMENT, INC. | 84,632 | $4,310,790 | 2.40% |