FIRST TR EXCH TRADED FD III's ticker is FMHI and the CUSIP is 33739P301. A total of 99 filers reported holding FIRST TR EXCH TRADED FD III in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,500,065 | -9.8% | 33,283 | -5.8% | 0.00% | -100.0% |
Q2 2023 | $1,663,808 | -13.8% | 35,325 | -14.2% | 0.00% | 0.0% |
Q1 2023 | $1,929,617 | -81.7% | 41,152 | -81.9% | 0.00% | -80.0% |
Q4 2022 | $10,525,559 | +278.2% | 227,383 | +271.0% | 0.01% | +400.0% |
Q3 2022 | $2,783,000 | -45.7% | 61,293 | -38.8% | 0.00% | -50.0% |
Q1 2022 | $5,126,000 | +1.1% | 100,111 | +10.2% | 0.00% | 0.0% |
Q3 2021 | $5,068,000 | +583.9% | 90,880 | +589.4% | 0.00% | – |
Q2 2021 | $741,000 | -78.9% | 13,182 | -79.6% | 0.00% | -100.0% |
Q1 2021 | $3,518,000 | +150.2% | 64,507 | +146.4% | 0.00% | +100.0% |
Q4 2020 | $1,406,000 | -38.0% | 26,176 | -40.2% | 0.00% | 0.0% |
Q3 2020 | $2,266,000 | -52.8% | 43,778 | -53.6% | 0.00% | -75.0% |
Q2 2020 | $4,796,000 | -15.1% | 94,367 | -18.0% | 0.00% | -33.3% |
Q1 2020 | $5,651,000 | +314.0% | 115,103 | +349.6% | 0.01% | +200.0% |
Q4 2019 | $1,365,000 | +21.0% | 25,599 | +18.8% | 0.00% | 0.0% |
Q2 2019 | $1,128,000 | -41.9% | 21,557 | -43.1% | 0.00% | -33.3% |
Q1 2019 | $1,942,000 | +9.3% | 37,871 | +6.6% | 0.00% | -25.0% |
Q4 2018 | $1,776,000 | +369.8% | 35,536 | +370.6% | 0.00% | +300.0% |
Q3 2018 | $378,000 | +5.3% | 7,551 | +5.9% | 0.00% | 0.0% |
Q2 2018 | $359,000 | -73.8% | 7,131 | -74.0% | 0.00% | -75.0% |
Q1 2018 | $1,369,000 | +36.9% | 27,436 | +38.5% | 0.00% | +33.3% |
Q4 2017 | $1,000,000 | – | 19,812 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
High Net Worth Advisory Group LLC | 19,795 | $943,826 | 0.35% |
COUNTRY TRUST BANK | 29,138 | $1,389,300 | 0.04% |
M&R CAPITAL MANAGEMENT INC | 715 | $34,091 | 0.01% |