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 | $1,415,420 | -9.3% | 28,957 | -6.0% | 0.09% | -16.2% |
Q2 2023 | $1,561,193 | -37.2% | 30,804 | -36.9% | 0.11% | -41.9% |
Q1 2023 | $2,484,789 | +2.1% | 48,782 | +0.4% | 0.19% | -5.9% |
Q4 2022 | $2,433,623 | +8.4% | 48,565 | +5.3% | 0.20% | -14.0% |
Q3 2022 | $2,246,000 | +3.1% | 46,104 | +7.1% | 0.24% | +19.2% |
Q2 2022 | $2,178,000 | -30.7% | 43,041 | -27.4% | 0.20% | -22.4% |
Q1 2022 | $3,145,000 | -13.3% | 59,278 | -6.9% | 0.26% | -2.3% |
Q4 2021 | $3,628,000 | +11.2% | 63,670 | +10.8% | 0.26% | -6.5% |
Q3 2021 | $3,263,000 | -6.0% | 57,469 | -5.2% | 0.28% | -9.1% |
Q2 2021 | $3,471,000 | +0.1% | 60,602 | -1.3% | 0.31% | -16.6% |
Q1 2021 | $3,466,000 | +102.9% | 61,422 | +104.0% | 0.37% | +56.6% |
Q4 2020 | $1,708,000 | +2.4% | 30,114 | +0.4% | 0.24% | -42.1% |
Q3 2020 | $1,668,000 | +11.6% | 29,994 | +10.4% | 0.41% | -11.4% |
Q2 2020 | $1,494,000 | +32.4% | 27,161 | +30.2% | 0.46% | -42.7% |
Q1 2020 | $1,128,000 | +15.1% | 20,865 | +18.3% | 0.80% | +43.7% |
Q4 2019 | $980,000 | +9.9% | 17,644 | +9.8% | 0.56% | +63.0% |
Q3 2019 | $892,000 | +54.3% | 16,062 | +52.3% | 0.34% | +47.6% |
Q2 2019 | $578,000 | – | 10,546 | – | 0.23% | – |
Download |
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% |