FIRST TR EXCH TRADED FD III's ticker is FMB and the CUSIP is 33739N108. A total of 228 filers reported holding FIRST TR EXCH TRADED FD III in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,588,954 | -7.7% | 32,507 | -4.3% | 0.81% | -9.9% |
Q2 2023 | $1,720,939 | +14.5% | 33,957 | +15.4% | 0.90% | +9.8% |
Q1 2023 | $1,503,344 | +10.3% | 29,415 | +11.1% | 0.82% | +4.5% |
Q4 2022 | $1,362,550 | -36.8% | 26,488 | -40.1% | 0.78% | -38.0% |
Q3 2022 | $2,157,000 | -6.6% | 44,233 | -3.1% | 1.26% | -2.5% |
Q2 2022 | $2,310,000 | +40.6% | 45,630 | +47.9% | 1.29% | +63.8% |
Q1 2022 | $1,643,000 | -5.0% | 30,856 | +1.7% | 0.79% | -2.8% |
Q4 2021 | $1,729,000 | +0.6% | 30,346 | +0.3% | 0.81% | -8.8% |
Q3 2021 | $1,719,000 | +9.2% | 30,267 | +10.2% | 0.89% | +7.0% |
Q2 2021 | $1,574,000 | +4.1% | 27,474 | +2.5% | 0.83% | -5.1% |
Q1 2021 | $1,512,000 | +16.7% | 26,792 | +17.2% | 0.88% | +7.5% |
Q4 2020 | $1,296,000 | – | 22,852 | – | 0.82% | – |
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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% |