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 | $343,494 | -19.6% | 7,069 | -16.1% | 0.11% | -21.2% |
| Q2 2023 | $427,084 | +20.7% | 8,427 | +21.4% | 0.14% | +0.7% |
| Q1 2023 | $353,716 | +3.5% | 6,944 | +1.8% | 0.14% | -4.2% |
| Q4 2022 | $341,748 | +15.5% | 6,820 | +12.3% | 0.14% | +6.0% |
| Q3 2022 | $296,000 | -24.9% | 6,074 | -22.0% | 0.13% | -18.8% |
| Q2 2022 | $394,000 | -42.5% | 7,791 | -39.7% | 0.16% | -39.6% |
| Q1 2022 | $685,000 | -30.3% | 12,919 | -25.1% | 0.27% | -31.9% |
| Q4 2021 | $983,000 | +12.5% | 17,257 | +12.1% | 0.40% | +2.6% |
| Q3 2021 | $874,000 | +8.7% | 15,389 | +9.6% | 0.39% | +5.1% |
| Q2 2021 | $804,000 | +8.5% | 14,042 | +7.0% | 0.37% | -3.1% |
| Q1 2021 | $741,000 | +6.9% | 13,126 | +7.4% | 0.38% | -0.5% |
| Q4 2020 | $693,000 | +9.8% | 12,218 | +7.7% | 0.39% | -9.2% |
| Q3 2020 | $631,000 | +9.7% | 11,341 | +8.5% | 0.42% | -0.7% |
| Q2 2020 | $575,000 | +46.3% | 10,453 | +43.8% | 0.43% | +20.2% |
| Q1 2020 | $393,000 | +40.4% | 7,268 | +44.1% | 0.36% | +57.5% |
| Q4 2019 | $280,000 | – | 5,043 | – | 0.23% | – |
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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% |