FIRST TR EXCH TRADED FD III's ticker is FMB and the CUSIP is 33739N108. A total of 4 filers reported holding FIRST TR EXCH TRADED FD III in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,917,841 | -13.1% | 59,694 | -9.9% | 0.25% | -13.9% |
| Q2 2023 | $3,358,739 | -4.2% | 66,273 | -3.7% | 0.29% | -12.0% |
| Q1 2023 | $3,505,162 | +10.4% | 68,815 | +8.6% | 0.33% | +0.6% |
| Q4 2022 | $3,174,830 | +1.8% | 63,357 | -1.0% | 0.32% | +81.0% |
| Q3 2022 | $3,120,000 | -11.0% | 63,989 | -7.6% | 0.18% | -10.9% |
| Q2 2022 | $3,506,000 | +7.5% | 69,258 | +12.7% | 0.20% | +27.2% |
| Q1 2022 | $3,262,000 | +83.0% | 61,464 | +96.4% | 0.16% | -10.2% |
| Q4 2021 | $1,783,000 | -5.2% | 31,300 | -4.7% | 0.18% | -8.8% |
| Q2 2021 | $1,880,000 | +14.9% | 32,830 | +13.3% | 0.19% | -12.3% |
| Q1 2021 | $1,636,000 | -4.4% | 28,985 | -3.9% | 0.22% | -12.4% |
| Q4 2020 | $1,711,000 | -0.2% | 30,154 | -2.2% | 0.25% | -10.4% |
| Q3 2020 | $1,714,000 | +26.5% | 30,826 | +25.2% | 0.28% | +13.8% |
| Q2 2020 | $1,355,000 | +220.3% | 24,631 | +213.5% | 0.25% | +153.6% |
| Q1 2020 | $423,000 | +10.7% | 7,856 | +14.3% | 0.10% | +67.2% |
| Q4 2019 | $382,000 | – | 6,873 | – | 0.06% | – |
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% |