FIRST TR EXCH TRADED FD III's ticker is FMHI and the CUSIP is 33739P301. A total of 27 filers reported holding FIRST TR EXCH TRADED FD III in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,813,298 | +2.6% | 40,233 | +7.2% | 0.07% | +6.0% |
| Q2 2023 | $1,766,919 | -7.4% | 37,514 | -7.8% | 0.07% | -14.1% |
| Q1 2023 | $1,908,605 | +16.0% | 40,704 | +14.6% | 0.08% | +5.4% |
| Q4 2022 | $1,644,723 | +7.6% | 35,531 | +5.5% | 0.07% | -6.3% |
| Q3 2022 | $1,529,000 | +6.3% | 33,685 | +11.3% | 0.08% | -16.8% |
| Q2 2022 | $1,438,000 | -26.5% | 30,264 | -20.8% | 0.10% | -12.8% |
| Q1 2022 | $1,956,000 | +13.5% | 38,206 | +24.5% | 0.11% | +19.8% |
| Q4 2021 | $1,723,000 | +6.8% | 30,694 | +6.1% | 0.09% | -4.2% |
| Q3 2021 | $1,613,000 | +14.6% | 28,929 | +15.6% | 0.10% | +14.5% |
| Q2 2021 | $1,407,000 | +14.0% | 25,015 | +10.5% | 0.08% | -1.2% |
| Q1 2021 | $1,234,000 | +314.1% | 22,628 | +307.3% | 0.08% | +281.8% |
| Q4 2020 | $298,000 | +12.5% | 5,556 | +8.5% | 0.02% | -4.3% |
| Q3 2020 | $265,000 | +12.3% | 5,121 | +10.2% | 0.02% | 0.0% |
| Q2 2020 | $236,000 | -60.5% | 4,647 | -58.6% | 0.02% | -64.1% |
| Q4 2019 | $598,000 | +38.1% | 11,215 | +37.9% | 0.06% | +12.3% |
| Q3 2019 | $433,000 | +26.2% | 8,134 | +23.9% | 0.06% | +26.7% |
| Q2 2019 | $343,000 | – | 6,564 | – | 0.04% | – |
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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% |