FIRST TR EXCH TRADED FD III's ticker is FMB and the CUSIP is 33739N108. A total of 4 filers reported holding FIRST TR EXCH TRADED FD III in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $821,819 | -3.6% | 16,813 | 0.0% | 0.13% | +11.8% |
Q2 2023 | $852,083 | +32.2% | 16,813 | +32.8% | 0.12% | +26.6% |
Q1 2023 | $644,642 | +128.4% | 12,656 | +124.7% | 0.09% | +113.6% |
Q4 2022 | $282,220 | +3.0% | 5,632 | 0.0% | 0.04% | -8.3% |
Q3 2022 | $274,000 | -11.3% | 5,632 | -7.6% | 0.05% | -7.7% |
Q2 2022 | $309,000 | -45.3% | 6,098 | -42.7% | 0.05% | -34.2% |
Q1 2022 | $565,000 | -79.8% | 10,648 | -78.3% | 0.08% | -78.9% |
Q4 2021 | $2,800,000 | +3.8% | 49,133 | +3.4% | 0.37% | -3.1% |
Q3 2021 | $2,698,000 | +0.5% | 47,514 | +1.4% | 0.39% | -2.3% |
Q2 2021 | $2,684,000 | +3.5% | 46,862 | +1.9% | 0.40% | -1.5% |
Q1 2021 | $2,594,000 | +2.2% | 45,967 | +2.8% | 0.40% | -5.4% |
Q4 2020 | $2,537,000 | +2.4% | 44,714 | +0.5% | 0.42% | -16.9% |
Q3 2020 | $2,477,000 | +1.7% | 44,504 | +0.5% | 0.51% | -6.6% |
Q2 2020 | $2,436,000 | +2.2% | 44,291 | +0.5% | 0.55% | -6.2% |
Q1 2020 | $2,383,000 | -2.2% | 44,066 | +0.5% | 0.58% | +21.8% |
Q4 2019 | $2,436,000 | -4.3% | 43,850 | -4.3% | 0.48% | -13.2% |
Q3 2019 | $2,545,000 | +6.2% | 45,806 | +4.7% | 0.55% | +1.5% |
Q2 2019 | $2,397,000 | +75.7% | 43,757 | +72.8% | 0.54% | +70.2% |
Q1 2019 | $1,364,000 | +2.2% | 25,327 | -0.2% | 0.32% | -16.1% |
Q4 2018 | $1,335,000 | +1.1% | 25,371 | -0.0% | 0.38% | +15.2% |
Q3 2018 | $1,320,000 | +361.5% | 25,381 | +366.4% | 0.33% | +323.1% |
Q1 2018 | $286,000 | +34.9% | 5,442 | +37.5% | 0.08% | +23.8% |
Q4 2017 | $212,000 | +0.5% | 3,957 | 0.0% | 0.06% | -7.4% |
Q3 2017 | $211,000 | -40.6% | 3,957 | -41.2% | 0.07% | -44.7% |
Q2 2017 | $355,000 | +2.0% | 6,724 | 0.0% | 0.12% | -3.9% |
Q1 2017 | $348,000 | -29.7% | 6,724 | -30.5% | 0.13% | -35.0% |
Q4 2016 | $495,000 | -5.2% | 9,677 | 0.0% | 0.20% | -7.9% |
Q3 2016 | $522,000 | -1.5% | 9,677 | -1.5% | 0.21% | -9.3% |
Q2 2016 | $530,000 | +1.9% | 9,823 | 0.0% | 0.24% | -3.3% |
Q1 2016 | $520,000 | +52.5% | 9,823 | +49.9% | 0.24% | +26.4% |
Q4 2015 | $341,000 | +19.6% | 6,552 | +17.5% | 0.19% | +22.2% |
Q2 2015 | $285,000 | -2.1% | 5,576 | 0.0% | 0.16% | -6.5% |
Q1 2015 | $291,000 | – | 5,576 | – | 0.17% | – |
Download |
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% |