FIRST TR EXCH TRADED FD III's ticker is FMB and the CUSIP is 33739N108. A total of 244 filers reported holding FIRST TR EXCH TRADED FD III in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $33,888,561 | +2.8% | 693,301 | +6.6% | 0.06% | +5.2% |
Q2 2023 | $32,962,959 | -6.0% | 650,414 | -5.6% | 0.06% | -12.1% |
Q1 2023 | $35,082,684 | +8.6% | 688,764 | +6.9% | 0.07% | +1.5% |
Q4 2022 | $32,295,463 | -11.6% | 644,490 | -14.1% | 0.06% | -19.8% |
Q3 2022 | $36,550,000 | -10.0% | 750,206 | -6.5% | 0.08% | -8.0% |
Q2 2022 | $40,610,000 | -8.4% | 802,402 | -4.0% | 0.09% | +4.8% |
Q1 2022 | $44,335,000 | -7.5% | 835,562 | -0.7% | 0.08% | -5.6% |
Q4 2021 | $47,942,000 | -6.1% | 841,390 | -6.4% | 0.09% | -13.6% |
Q3 2021 | $51,042,000 | +7.5% | 898,934 | +8.5% | 0.10% | +6.2% |
Q2 2021 | $47,469,000 | +6.6% | 828,723 | +5.0% | 0.10% | -3.0% |
Q1 2021 | $44,535,000 | +17.7% | 789,207 | +18.3% | 0.10% | +6.4% |
Q4 2020 | $37,835,000 | -4.2% | 666,932 | -6.1% | 0.09% | -16.8% |
Q3 2020 | $39,488,000 | +32.4% | 710,153 | +31.0% | 0.11% | +18.9% |
Q2 2020 | $29,816,000 | +18.8% | 541,994 | +16.7% | 0.10% | -12.8% |
Q1 2020 | $25,103,000 | +7.2% | 464,274 | +10.1% | 0.11% | +45.3% |
Q4 2019 | $23,415,000 | +14.0% | 421,530 | +14.0% | 0.08% | 0.0% |
Q3 2019 | $20,540,000 | +35.4% | 369,688 | +33.4% | 0.08% | +29.3% |
Q2 2019 | $15,175,000 | +19.7% | 277,067 | +17.7% | 0.06% | +9.4% |
Q1 2019 | $12,676,000 | +9.8% | 235,401 | +7.3% | 0.05% | -13.1% |
Q4 2018 | $11,542,000 | +23.3% | 219,349 | +22.3% | 0.06% | +45.2% |
Q3 2018 | $9,364,000 | +46.2% | 179,287 | +47.4% | 0.04% | +27.3% |
Q2 2018 | $6,407,000 | +63.7% | 121,642 | +63.4% | 0.03% | +50.0% |
Q1 2018 | $3,915,000 | -9.0% | 74,453 | -7.4% | 0.02% | -18.5% |
Q4 2017 | $4,304,000 | +479.3% | 80,422 | +476.5% | 0.03% | +440.0% |
Q3 2017 | $743,000 | -5.8% | 13,951 | -6.7% | 0.01% | 0.0% |
Q2 2017 | $789,000 | +8.4% | 14,958 | +6.4% | 0.01% | -16.7% |
Q1 2017 | $728,000 | +15.6% | 14,056 | +14.2% | 0.01% | +20.0% |
Q4 2016 | $630,000 | +24.8% | 12,304 | +31.5% | 0.01% | +25.0% |
Q3 2016 | $505,000 | +106.1% | 9,356 | +105.9% | 0.00% | +100.0% |
Q2 2016 | $245,000 | – | 4,545 | – | 0.00% | – |
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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% |