FIRST TR EXCH TRADED FD III's ticker is FMHI and the CUSIP is 33739P301. A total of 3 filers reported holding FIRST TR EXCH TRADED FD III in Q4 2023. 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 ↓ |
---|---|---|---|
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% |