FIRST TR EXCH TRADED FD III's ticker is FMB and the CUSIP is 33739N108. A total of 279 filers reported holding FIRST TR EXCH TRADED FD III in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $109,950,281 | +0.0% | 2,249,392 | +3.7% | 0.04% | +2.7% |
| Q2 2023 | $109,934,600 | +1.5% | 2,169,191 | +2.0% | 0.04% | -7.5% |
| Q1 2023 | $108,317,594 | -1.2% | 2,126,543 | -2.8% | 0.04% | -2.4% |
| Q4 2022 | $109,683,374 | +65.3% | 2,188,852 | +60.7% | 0.04% | +41.4% |
| Q3 2022 | $66,366,000 | +0.8% | 1,362,173 | +4.8% | 0.03% | +7.4% |
| Q2 2022 | $65,808,000 | -41.0% | 1,300,284 | -38.1% | 0.03% | -27.0% |
| Q1 2022 | $111,504,000 | +7.4% | 2,101,471 | +15.3% | 0.04% | +23.3% |
| Q4 2021 | $103,811,000 | -3.3% | 1,821,891 | -3.7% | 0.03% | -11.8% |
| Q3 2021 | $107,407,000 | -1.5% | 1,891,641 | -0.6% | 0.03% | -2.9% |
| Q2 2021 | $109,057,000 | -2.2% | 1,903,926 | -3.7% | 0.04% | -5.4% |
| Q1 2021 | $111,538,000 | +25.4% | 1,976,578 | +26.0% | 0.04% | +23.3% |
| Q4 2020 | $88,959,000 | +2.8% | 1,568,106 | +0.8% | 0.03% | -9.1% |
| Q3 2020 | $86,533,000 | -1.0% | 1,556,210 | -2.1% | 0.03% | -10.8% |
| Q2 2020 | $87,408,000 | +6.0% | 1,588,921 | +4.2% | 0.04% | -5.1% |
| Q1 2020 | $82,433,000 | -6.9% | 1,524,576 | -4.4% | 0.04% | +25.8% |
| Q4 2019 | $88,581,000 | +4.3% | 1,594,675 | +4.3% | 0.03% | -6.1% |
| Q3 2019 | $84,960,000 | +24.0% | 1,529,163 | +22.3% | 0.03% | +26.9% |
| Q2 2019 | $68,508,000 | +42.7% | 1,250,830 | +40.3% | 0.03% | +30.0% |
| Q1 2019 | $48,002,000 | -3.0% | 891,408 | -5.2% | 0.02% | -9.1% |
| Q4 2018 | $49,494,000 | +37.5% | 940,590 | +36.5% | 0.02% | +57.1% |
| Q3 2018 | $35,994,000 | +37.9% | 689,143 | +39.1% | 0.01% | +27.3% |
| Q2 2018 | $26,096,000 | +272.7% | 495,462 | +272.2% | 0.01% | +266.7% |
| Q1 2018 | $7,001,000 | +75.6% | 133,124 | +78.7% | 0.00% | +50.0% |
| Q4 2017 | $3,986,000 | +252.7% | 74,489 | +250.9% | 0.00% | +100.0% |
| Q3 2017 | $1,130,000 | +485.5% | 21,227 | +481.2% | 0.00% | – |
| Q2 2017 | $193,000 | +6333.3% | 3,652 | +5433.3% | 0.00% | – |
| Q1 2017 | $3,000 | -95.8% | 66 | -95.0% | 0.00% | – |
| Q3 2016 | $71,000 | +255.0% | 1,315 | +238.0% | 0.00% | – |
| Q3 2015 | $20,000 | -64.3% | 389 | -63.9% | 0.00% | – |
| Q1 2015 | $56,000 | – | 1,077 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vishria Bird Financial Group, LLC | 219,106 | $12,550,000 | 6.18% |
| CWA Asset Management Group, LLC | 1,248,489 | $68,758,000 | 5.58% |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 191,091 | $10,945,000 | 4.90% |
| ERn Financial, LLC | 230,232 | $13,188,000 | 4.67% |
| Frisch Financial Group, Inc. | 244,592 | $14,010,000 | 4.41% |
| Tower Wealth Partners, Inc. | 68,598 | $3,929,000 | 4.32% |
| Blackhawk Capital Partners LLC. | 110,513 | $6,236,000 | 4.22% |
| FSB PREMIER WEALTH MANAGEMENT, INC. | 127,224 | $7,287,000 | 3.73% |
| Eldridge Investment Advisors, Inc. | 159,074 | $9,112,000 | 3.30% |
| TL Private Wealth | 96,674 | $5,537,000 | 3.23% |