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 | $703,272 | +12.8% | 15,604 | +17.9% | 0.50% | +17.0% |
| Q2 2023 | $623,321 | +54.2% | 13,234 | +53.5% | 0.43% | +46.9% |
| Q1 2023 | $404,332 | +81.0% | 8,623 | +78.7% | 0.29% | +65.9% |
| Q4 2022 | $223,396 | +1.1% | 4,826 | +0.1% | 0.18% | -6.4% |
| Q3 2022 | $221,000 | -10.2% | 4,821 | -7.1% | 0.19% | -12.6% |
| Q2 2022 | $246,000 | -7.2% | 5,188 | +0.4% | 0.22% | +7.0% |
| Q1 2022 | $265,000 | -8.9% | 5,169 | -0.4% | 0.20% | -10.7% |
| Q4 2021 | $291,000 | +10.6% | 5,191 | +10.2% | 0.22% | +0.9% |
| Q3 2021 | $263,000 | – | 4,711 | – | 0.22% | – |
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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% |