FIRST TR EXCH TRADED FD III's ticker is FMB and the CUSIP is 33739N108. A total of 279 filers reported holding FIRST TR EXCH TRADED FD III in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $86,733,513 | -1.7% | 1,774,417 | +2.0% | 0.01% | +11.1% |
| Q2 2023 | $88,204,511 | +7.1% | 1,740,421 | +7.7% | 0.01% | +12.5% |
| Q1 2023 | $82,326,842 | +6.6% | 1,616,300 | +4.9% | 0.01% | -11.1% |
| Q4 2022 | $77,230,804 | -19.4% | 1,541,225 | -21.6% | 0.01% | -18.2% |
| Q3 2022 | $95,763,000 | -25.7% | 1,965,562 | -22.8% | 0.01% | -26.7% |
| Q2 2022 | $128,859,000 | -11.3% | 2,546,109 | -7.0% | 0.02% | +7.1% |
| Q1 2022 | $145,253,000 | -2.3% | 2,737,512 | +5.0% | 0.01% | 0.0% |
| Q4 2021 | $148,610,000 | -1.8% | 2,608,121 | -2.1% | 0.01% | -12.5% |
| Q3 2021 | $151,266,000 | +1.1% | 2,664,077 | +2.0% | 0.02% | 0.0% |
| Q2 2021 | $149,555,000 | +21.2% | 2,610,936 | +19.4% | 0.02% | +14.3% |
| Q1 2021 | $123,437,000 | +9.4% | 2,187,435 | +10.0% | 0.01% | -6.7% |
| Q4 2020 | $112,812,000 | -2.7% | 1,988,583 | -4.6% | 0.02% | -6.2% |
| Q3 2020 | $115,885,000 | +5.1% | 2,084,073 | +4.0% | 0.02% | -5.9% |
| Q2 2020 | $110,238,000 | +21.5% | 2,003,947 | +19.4% | 0.02% | +6.2% |
| Q1 2020 | $90,754,000 | +16.2% | 1,678,448 | +19.3% | 0.02% | +45.5% |
| Q4 2019 | $78,135,000 | +18.1% | 1,406,626 | +18.1% | 0.01% | +10.0% |
| Q3 2019 | $66,154,000 | +25.9% | 1,190,679 | +24.1% | 0.01% | +25.0% |
| Q2 2019 | $52,549,000 | +9.3% | 959,459 | +7.5% | 0.01% | +14.3% |
| Q1 2019 | $48,056,000 | +28.7% | 892,412 | +25.7% | 0.01% | 0.0% |
| Q4 2018 | $37,350,000 | +26.7% | 709,815 | +25.8% | 0.01% | +40.0% |
| Q3 2018 | $29,475,000 | +11.2% | 564,340 | +12.1% | 0.01% | +25.0% |
| Q2 2018 | $26,509,000 | -15.0% | 503,321 | -15.1% | 0.00% | -20.0% |
| Q1 2018 | $31,177,000 | +6.6% | 592,824 | +8.5% | 0.01% | 0.0% |
| Q4 2017 | $29,244,000 | +23.1% | 546,413 | +22.4% | 0.01% | +25.0% |
| Q3 2017 | $23,759,000 | +45.4% | 446,353 | +44.1% | 0.00% | +33.3% |
| Q2 2017 | $16,344,000 | +34.1% | 309,661 | +31.6% | 0.00% | +50.0% |
| Q1 2017 | $12,184,000 | +24.0% | 235,253 | +22.5% | 0.00% | 0.0% |
| Q4 2016 | $9,827,000 | -19.4% | 191,967 | -15.1% | 0.00% | -33.3% |
| Q3 2016 | $12,195,000 | -27.3% | 226,048 | -27.3% | 0.00% | -25.0% |
| Q2 2016 | $16,764,000 | -18.6% | 310,750 | -20.2% | 0.00% | -20.0% |
| Q1 2016 | $20,590,000 | +16.2% | 389,212 | +14.3% | 0.01% | +25.0% |
| Q4 2015 | $17,717,000 | +15.3% | 340,643 | +13.9% | 0.00% | 0.0% |
| Q3 2015 | $15,360,000 | +159.8% | 299,181 | +159.0% | 0.00% | +100.0% |
| Q2 2015 | $5,912,000 | -42.0% | 115,535 | -40.8% | 0.00% | -33.3% |
| Q1 2015 | $10,193,000 | +34.5% | 195,155 | +32.1% | 0.00% | 0.0% |
| Q4 2014 | $7,576,000 | – | 147,683 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PFS Partners, LLC | 221,674 | $11,234,460 | 9.40% |
| Frisch Financial Group, Inc. | 239,424 | $12,134 | 5.82% |
| Main Line Retirement Advisors, LLC | 62,465 | $3,165,732 | 2.98% |
| Family Capital Management, Inc. | 92,428 | $4,684,270 | 2.92% |
| Financial Planning & Information Services, Inc. | 287,903 | $14,590,924 | 2.69% |
| Landmark Wealth Management, LLC | 59,719 | $3,027 | 2.68% |
| BCGM Wealth Management, LLC | 118,243 | $5,992,566 | 2.64% |
| Etesian Wealth Advisors, Inc. | 78,192 | $3,962,771 | 2.59% |
| EdgeRock Capital LLC | 104,661 | $5,304,231 | 2.57% |
| Kowal Investment Group, LLC | 188,790 | $9,567,880 | 2.56% |