FIRST TR EXCH TRADED FD III's ticker is FMHI and the CUSIP is 33739P301. A total of 99 filers reported holding FIRST TR EXCH TRADED FD III in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $260,054 | -4.3% | 5,770 | 0.0% | 0.13% | +1.5% |
| Q2 2023 | $271,767 | -24.5% | 5,770 | -24.9% | 0.13% | -17.6% |
| Q1 2023 | $360,115 | +2.9% | 7,680 | +1.6% | 0.16% | +2.6% |
| Q4 2022 | $349,999 | -21.0% | 7,561 | -22.4% | 0.16% | -34.0% |
| Q3 2022 | $443,000 | -91.1% | 9,748 | -90.7% | 0.24% | -92.0% |
| Q2 2022 | $4,953,000 | -6.8% | 104,262 | +0.5% | 2.92% | +2.9% |
| Q1 2022 | $5,313,000 | -27.3% | 103,777 | -20.3% | 2.84% | -22.0% |
| Q4 2021 | $7,312,000 | -3.2% | 130,276 | -3.8% | 3.64% | -12.3% |
| Q3 2021 | $7,552,000 | +10.0% | 135,420 | +10.9% | 4.16% | +15.4% |
| Q2 2021 | $6,866,000 | -8.7% | 122,114 | -11.4% | 3.60% | -17.7% |
| Q1 2021 | $7,521,000 | -16.6% | 137,893 | -17.8% | 4.38% | -18.8% |
| Q4 2020 | $9,013,000 | +56.7% | 167,806 | +51.0% | 5.39% | +29.7% |
| Q3 2020 | $5,753,000 | – | 111,163 | – | 4.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gladstone Institutional Advisory LLC | 111,187 | $5,558,000 | 3.24% |
| Snowden Capital Advisors LLC | 34,805 | $1,739,857 | 0.23% |
| First Heartland Consultants, Inc. | 10,495 | $525,000 | 0.20% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 19,660 | $983,000 | 0.07% |
| Prospera Financial Services Inc | 4,614 | $231,000 | 0.05% |
| First Allied Advisory Services, Inc. | 19,700 | $983,000 | 0.04% |
| NewEdge Advisors, LLC | 9,506 | $475,000 | 0.03% |
| Private Advisor Group, LLC | 14,571 | $728,000 | 0.02% |
| BB&T SECURITIES, LLC | 19,081 | $953,000 | 0.01% |
| Ameritas Investment Company, LLC | 600 | $30,000 | 0.01% |