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 | $226 | -33.9% | 4,630 | -31.4% | 0.02% | -29.4% |
Q2 2023 | $342 | -4.5% | 6,747 | -4.1% | 0.03% | -26.1% |
Q1 2023 | $358 | +12.9% | 7,036 | +11.2% | 0.05% | +12.2% |
Q4 2022 | $317 | -99.9% | 6,326 | -7.5% | 0.04% | -2.4% |
Q3 2022 | $333,000 | -36.2% | 6,842 | -33.7% | 0.04% | -32.3% |
Q2 2022 | $522,000 | -1.7% | 10,318 | +3.1% | 0.06% | +21.6% |
Q1 2022 | $531,000 | -6.3% | 10,011 | +0.6% | 0.05% | -5.6% |
Q4 2021 | $567,000 | +0.4% | 9,955 | +0.1% | 0.05% | -28.9% |
Q3 2021 | $565,000 | -4.6% | 9,949 | -3.8% | 0.08% | +24.6% |
Q2 2021 | $592,000 | -63.1% | 10,343 | -63.6% | 0.06% | -63.3% |
Q1 2021 | $1,603,000 | -5.8% | 28,416 | -5.2% | 0.17% | -65.6% |
Q4 2020 | $1,701,000 | +151.6% | 29,987 | +146.7% | 0.48% | +419.4% |
Q3 2020 | $676,000 | +1.8% | 12,157 | +0.7% | 0.09% | 0.0% |
Q2 2020 | $664,000 | +122.1% | 12,076 | +118.6% | 0.09% | +89.8% |
Q1 2020 | $299,000 | – | 5,525 | – | 0.05% | – |
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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% |