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 | $33,679 | -43.7% | 689 | -41.7% | 0.01% | -41.7% |
| Q2 2023 | $59,854 | -96.5% | 1,181 | -96.5% | 0.02% | -96.5% |
| Q1 2023 | $1,720,354 | +91.2% | 33,775 | +88.1% | 0.69% | +74.1% |
| Q4 2022 | $899,976 | +9.8% | 17,960 | +6.7% | 0.39% | -17.6% |
| Q3 2022 | $820,000 | +10.8% | 16,829 | +15.1% | 0.48% | +5.1% |
| Q2 2022 | $740,000 | +1133.3% | 14,626 | +1184.1% | 0.46% | +1238.2% |
| Q1 2022 | $60,000 | +114.3% | 1,139 | +133.4% | 0.03% | +100.0% |
| Q4 2021 | $28,000 | 0.0% | 488 | 0.0% | 0.02% | -10.5% |
| Q3 2021 | $28,000 | -85.6% | 488 | -85.6% | 0.02% | -85.4% |
| Q2 2021 | $195,000 | -35.0% | 3,396 | -36.2% | 0.13% | -50.9% |
| Q1 2021 | $300,000 | -2.6% | 5,325 | -1.9% | 0.26% | -3.6% |
| Q4 2020 | $308,000 | +8.1% | 5,429 | +6.0% | 0.28% | +3.0% |
| Q3 2020 | $285,000 | +14.5% | 5,122 | +13.4% | 0.27% | +21.9% |
| Q2 2020 | $249,000 | – | 4,517 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| High Net Worth Advisory Group LLC | 18,703 | $966,314 | 0.36% |
| Capital Market Strategies LLC | 4,895 | $252,897 | 0.22% |
| COUNTRY TRUST BANK | 90,404 | $4,670,677 | 0.13% |
| Fragasso Group Inc. | 6,000 | $309,987 | 0.03% |