FIRST TR EXCH TRADED FD III's ticker is FMHI and the CUSIP is 33739P301. A total of 103 filers reported holding FIRST TR EXCH TRADED FD III in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,267,802 | -9.2% | 72,504 | -5.2% | 0.24% | -8.6% |
| Q2 2023 | $3,600,738 | +32.6% | 76,448 | +32.1% | 0.26% | +31.8% |
| Q1 2023 | $2,714,603 | +9.9% | 57,892 | +8.5% | 0.20% | +6.0% |
| Q4 2022 | $2,470,752 | +3.8% | 53,375 | -0.0% | 0.18% | -6.1% |
| Q3 2022 | $2,380,000 | +29.8% | 53,388 | +38.2% | 0.20% | +31.5% |
| Q2 2022 | $1,834,000 | -9.3% | 38,622 | -2.2% | 0.15% | +12.0% |
| Q1 2022 | $2,022,000 | -5.7% | 39,509 | +4.4% | 0.13% | -1.5% |
| Q4 2021 | $2,144,000 | +54.5% | 37,837 | +52.0% | 0.14% | +43.6% |
| Q3 2021 | $1,388,000 | +42.8% | 24,886 | +44.0% | 0.09% | +44.6% |
| Q2 2021 | $972,000 | -11.7% | 17,284 | -14.4% | 0.06% | -16.7% |
| Q1 2021 | $1,101,000 | +19.2% | 20,191 | +17.3% | 0.08% | +23.8% |
| Q4 2020 | $924,000 | +99.6% | 17,211 | +92.4% | 0.06% | +57.5% |
| Q3 2020 | $463,000 | +2.0% | 8,947 | +0.2% | 0.04% | -7.0% |
| Q2 2020 | $454,000 | -10.1% | 8,933 | -13.2% | 0.04% | -40.3% |
| Q1 2020 | $505,000 | +13.0% | 10,295 | +22.9% | 0.07% | +50.0% |
| Q4 2019 | $447,000 | +78.1% | 8,378 | +78.0% | 0.05% | +65.5% |
| Q3 2019 | $251,000 | – | 4,706 | – | 0.03% | – |
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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% |