FIRST TR EXCH TRADED FD III's ticker is FMB and the CUSIP is 33739N108. A total of 269 filers reported holding FIRST TR EXCH TRADED FD III in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $246 | -85.1% | 5,027 | -84.5% | 0.01% | -83.3% |
| Q2 2023 | $1,649 | -85.1% | 32,530 | -85.3% | 0.07% | -87.1% |
| Q4 2022 | $11,092 | -99.9% | 221,349 | -16.6% | 0.56% | -19.6% |
| Q3 2022 | $12,925,000 | -20.9% | 265,299 | -17.8% | 0.69% | -20.4% |
| Q2 2022 | $16,335,000 | +62.0% | 322,759 | +69.8% | 0.87% | +150.6% |
| Q1 2022 | $10,086,000 | +266.0% | 190,095 | +293.1% | 0.35% | +370.3% |
| Q4 2021 | $2,756,000 | +14.0% | 48,352 | +14.5% | 0.07% | -38.8% |
| Q2 2021 | $2,418,000 | +75.5% | 42,213 | +73.8% | 0.12% | +28.7% |
| Q4 2020 | $1,378,000 | +31.4% | 24,285 | +27.3% | 0.09% | +13.3% |
| Q2 2020 | $1,049,000 | -3.2% | 19,070 | -3.7% | 0.08% | +16.9% |
| Q2 2019 | $1,084,000 | – | 19,798 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Coyle Financial Counsel LLC | 5,800 | $306,000 | 0.41% |
| Occidental Asset Management, LLC | 10,500 | $554,000 | 0.33% |
| IFC Holdings Incorporated/FL | 72,917 | $3,844,000 | 0.29% |
| Capital Investment Advisory Services, LLC | 7,635 | $403,000 | 0.26% |
| Clearwater Capital Advisors, LLC | 19,647 | $1,035,000 | 0.26% |
| First Heartland Consultants, Inc. | 13,998 | $739,000 | 0.19% |
| BerganKDV Wealth Management, LLC | 8,701 | $459,000 | 0.13% |
| LVZ, Inc. | 6,724 | $355,000 | 0.12% |
| Camelot Portfolios, LLC | 4,339 | $229,000 | 0.11% |
| USCA RIA LLC | 14,706 | $776,000 | 0.10% |