FIRST TR EXCH TRADED FD III's ticker is FMHI and the CUSIP is 33739P301. A total of 114 filers reported holding FIRST TR EXCH TRADED FD III in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $267 | -99.9% | 5,932 | -1.5% | 0.03% | -8.1% |
| Q2 2023 | $283,636 | -1.0% | 6,022 | -1.4% | 0.04% | -14.0% |
| Q1 2023 | $286,404 | -1.5% | 6,108 | -2.8% | 0.04% | -8.5% |
| Q4 2022 | $290,840 | +2.0% | 6,283 | 0.0% | 0.05% | +95.8% |
| Q3 2022 | $285,000 | -4.4% | 6,283 | 0.0% | 0.02% | -48.9% |
| Q2 2022 | $298,000 | -12.9% | 6,283 | -6.0% | 0.05% | -11.3% |
| Q1 2022 | $342,000 | -85.6% | 6,683 | -84.2% | 0.05% | -41.8% |
| Q4 2021 | $2,377,000 | -21.0% | 42,349 | -21.5% | 0.09% | -80.1% |
| Q3 2021 | $3,008,000 | +33.6% | 53,943 | +34.7% | 0.46% | +34.3% |
| Q2 2021 | $2,251,000 | +118.1% | 40,036 | +111.6% | 0.34% | +107.9% |
| Q1 2021 | $1,032,000 | +280.8% | 18,925 | +274.8% | 0.16% | +264.4% |
| Q4 2020 | $271,000 | -21.2% | 5,050 | -27.9% | 0.04% | -49.4% |
| Q1 2020 | $344,000 | -69.3% | 7,000 | -66.7% | 0.09% | -59.7% |
| Q4 2019 | $1,122,000 | +43.8% | 21,045 | +43.7% | 0.22% | +32.3% |
| Q3 2019 | $780,000 | +1.8% | 14,645 | 0.0% | 0.17% | -9.2% |
| Q2 2019 | $766,000 | +2.0% | 14,645 | 0.0% | 0.18% | -12.4% |
| Q1 2019 | $751,000 | +43.0% | 14,645 | +39.5% | 0.21% | +7.1% |
| Q4 2018 | $525,000 | -7.9% | 10,495 | -7.9% | 0.20% | +10.1% |
| Q3 2018 | $570,000 | +34.8% | 11,400 | +35.7% | 0.18% | +19.5% |
| Q2 2018 | $423,000 | – | 8,400 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| G&S Capital LLC | 137,893 | $7,521,000 | 4.38% |
| Sterling Manor Financial, LLC | 47,881 | $2,611,000 | 2.32% |
| RFG HOLDINGS, INC. | 45,735 | $2,494,000 | 1.56% |
| Atlas Private Wealth Management, LLC | 25,650 | $1,399,000 | 0.89% |
| Redhawk Wealth Advisors, Inc. | 65,280 | $3,560,000 | 0.88% |
| LexAurum Advisors, LLC | 40,663 | $2,218,000 | 0.76% |
| Private Advisory Group LLC | 45,995 | $2,509,000 | 0.72% |
| Echo Wealth Management, LLC | 10,447 | $570,000 | 0.72% |
| Triton Wealth Management, PLLC | 17,523 | $957,000 | 0.65% |
| Gladstone Institutional Advisory LLC | 51,878 | $2,829 | 0.44% |