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% | – |
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% |