FIRST TR EXCH TRADED FD III's ticker is FMB and the CUSIP is 33739N108. A total of 110 filers reported holding FIRST TR EXCH TRADED FD III in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,943,082 | +0.9% | 39,752 | +4.7% | 0.08% | +4.1% |
| Q2 2023 | $1,925,087 | -8.2% | 37,985 | -7.8% | 0.07% | -15.1% |
| Q1 2023 | $2,098,177 | +8.1% | 41,193 | +6.4% | 0.09% | -1.1% |
| Q4 2022 | $1,940,595 | -3.4% | 38,727 | -6.0% | 0.09% | -15.5% |
| Q3 2022 | $2,008,000 | -3.4% | 41,214 | +0.4% | 0.10% | -25.4% |
| Q2 2022 | $2,078,000 | -33.1% | 41,063 | -29.9% | 0.14% | -20.7% |
| Q1 2022 | $3,108,000 | -30.2% | 58,571 | -25.1% | 0.17% | -26.3% |
| Q4 2021 | $4,453,000 | -0.5% | 78,154 | -0.8% | 0.24% | -10.9% |
| Q3 2021 | $4,474,000 | +7.7% | 78,795 | +8.6% | 0.26% | +7.7% |
| Q2 2021 | $4,155,000 | -1.6% | 72,536 | -3.1% | 0.25% | -14.9% |
| Q1 2021 | $4,223,000 | -1.4% | 74,839 | -0.9% | 0.29% | -9.1% |
| Q4 2020 | $4,283,000 | +18.9% | 75,493 | +16.6% | 0.32% | +1.9% |
| Q3 2020 | $3,602,000 | +52.1% | 64,771 | +50.5% | 0.31% | +33.9% |
| Q2 2020 | $2,368,000 | +10.5% | 43,038 | +8.6% | 0.23% | -19.9% |
| Q1 2020 | $2,143,000 | -19.1% | 39,641 | -16.9% | 0.29% | +3.2% |
| Q4 2019 | $2,648,000 | -6.2% | 47,679 | -6.1% | 0.28% | -24.4% |
| Q3 2019 | $2,822,000 | +57.4% | 50,787 | +55.1% | 0.37% | +60.1% |
| Q2 2019 | $1,793,000 | +141.0% | 32,735 | +136.9% | 0.23% | +111.8% |
| Q1 2019 | $744,000 | – | 13,819 | – | 0.11% | – |
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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% |