FIRST TR EXCH TRADED FD III's ticker is FSMB and the CUSIP is 33739P830. A total of 85 filers reported holding FIRST TR EXCH TRADED FD III in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,896,735 | -1.4% | 1,284,330 | +0.4% | 0.04% | 0.0% |
| Q2 2023 | $25,255,671 | -7.0% | 1,279,416 | -6.4% | 0.04% | -11.8% |
| Q1 2023 | $27,163,061 | +27.5% | 1,366,351 | +26.6% | 0.05% | +18.6% |
| Q4 2022 | $21,303,703 | +27.4% | 1,079,203 | +25.8% | 0.04% | +16.2% |
| Q3 2022 | $16,719,000 | -1.5% | 857,593 | +0.3% | 0.04% | 0.0% |
| Q2 2022 | $16,976,000 | +13.8% | 855,208 | +15.1% | 0.04% | +32.1% |
| Q1 2022 | $14,921,000 | +561.7% | 742,883 | +585.7% | 0.03% | +600.0% |
| Q4 2021 | $2,255,000 | -3.2% | 108,343 | -3.0% | 0.00% | -20.0% |
| Q3 2021 | $2,330,000 | +95.8% | 111,649 | +96.1% | 0.01% | +150.0% |
| Q2 2021 | $1,190,000 | +6.0% | 56,929 | +5.5% | 0.00% | -33.3% |
| Q1 2021 | $1,123,000 | -4.6% | 53,957 | -4.6% | 0.00% | 0.0% |
| Q4 2020 | $1,177,000 | -6.7% | 56,560 | -7.4% | 0.00% | -25.0% |
| Q3 2020 | $1,262,000 | +32.4% | 61,065 | +31.5% | 0.00% | +33.3% |
| Q2 2020 | $953,000 | – | 46,420 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SUTTON PLACE INVESTORS LLC | 116,780 | $2,430,000 | 2.79% |
| Hedeker Wealth, LLC | 127,275 | $2,648,000 | 0.77% |
| FSB PREMIER WEALTH MANAGEMENT, INC. | 78,607 | $1,635,000 | 0.68% |
| Principle Wealth Partners LLC | 286,790 | $5,968,000 | 0.63% |
| NORTHWEST WEALTH MANAGEMENT, LLC | 61,804 | $1,286,000 | 0.60% |
| Landmark Wealth Management, LLC | 30,315 | $1,000 | 0.58% |
| Objective Capital Management, LLC | 37,450 | $779,000 | 0.55% |
| CONDOR CAPITAL MANAGEMENT | 231,431 | $4,816,000 | 0.52% |
| ARBOR CAPITAL MANAGEMENT INC /ADV | 34,144 | $711,000 | 0.50% |
| DHJJ Financial Advisors, Ltd. | 48,474 | $1,009,000 | 0.47% |