FIRST TR EXCH TRADED FD III's ticker is FMB and the CUSIP is 33739N108. A total of 194 filers reported holding FIRST TR EXCH TRADED FD III in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $539,363 | -4.1% | 11,034 | -0.5% | 0.04% | -2.6% |
| Q2 2023 | $562,263 | +0.2% | 11,094 | +0.8% | 0.04% | -5.0% |
| Q1 2023 | $560,867 | -0.7% | 11,011 | -2.3% | 0.04% | -9.1% |
| Q4 2022 | $564,984 | -18.0% | 11,275 | -20.3% | 0.04% | -22.8% |
| Q3 2022 | $689,000 | -3.9% | 14,146 | -0.2% | 0.06% | -5.0% |
| Q2 2022 | $717,000 | -17.7% | 14,171 | -13.7% | 0.06% | -13.0% |
| Q1 2022 | $871,000 | -9.7% | 16,423 | -2.5% | 0.07% | -19.8% |
| Q4 2021 | $965,000 | -6.8% | 16,847 | -7.6% | 0.09% | -1.1% |
| Q3 2021 | $1,035,000 | +7.3% | 18,224 | +8.2% | 0.09% | +1.2% |
| Q2 2021 | $965,000 | +6.4% | 16,847 | +5.3% | 0.09% | -7.5% |
| Q1 2021 | $907,000 | +9.0% | 15,993 | +9.0% | 0.09% | -6.1% |
| Q4 2020 | $832,000 | +2.8% | 14,671 | +0.7% | 0.10% | -10.8% |
| Q3 2020 | $809,000 | +11.9% | 14,574 | +10.9% | 0.11% | +6.7% |
| Q2 2020 | $723,000 | – | 13,137 | – | 0.10% | – |
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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% |