FIRST TR EXCH TRADED FD III's ticker is FMB and the CUSIP is 33739N108. A total of 251 filers reported holding FIRST TR EXCH TRADED FD III in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,163,695 | -8.9% | 44,265 | -5.5% | 1.33% | -4.9% |
Q2 2023 | $2,374,817 | -1.6% | 46,859 | -1.1% | 1.39% | -8.5% |
Q1 2023 | $2,414,541 | +0.8% | 47,404 | -0.9% | 1.52% | -5.9% |
Q4 2022 | $2,396,150 | -13.7% | 47,818 | -16.1% | 1.62% | -18.6% |
Q3 2022 | $2,778,000 | +1.9% | 57,023 | +6.0% | 1.99% | +5.3% |
Q2 2022 | $2,726,000 | -2.6% | 53,808 | +2.0% | 1.89% | +13.7% |
Q1 2022 | $2,800,000 | +2.0% | 52,768 | +9.6% | 1.66% | -1.8% |
Q4 2021 | $2,744,000 | +73.2% | 48,160 | +72.6% | 1.69% | +46.9% |
Q3 2021 | $1,584,000 | +22.9% | 27,905 | +24.0% | 1.15% | +21.8% |
Q2 2021 | $1,289,000 | +12.0% | 22,507 | +10.4% | 0.94% | -1.8% |
Q1 2021 | $1,151,000 | +1.8% | 20,389 | +2.3% | 0.96% | +1.2% |
Q4 2020 | $1,131,000 | – | 19,934 | – | 0.95% | – |
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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% |