FIRST TR EXCH TRADED FD III's ticker is FMB and the CUSIP is 33739N108. A total of 269 filers reported holding FIRST TR EXCH TRADED FD III in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,342 | -4.7% | 47,931 | -1.2% | 0.92% | -1.8% |
| Q2 2023 | $2,458 | -2.8% | 48,509 | -2.3% | 0.94% | -8.9% |
| Q1 2023 | $2,528 | +11.8% | 49,647 | +9.9% | 1.03% | +5.0% |
| Q4 2022 | $2,262 | -100.0% | 45,157 | -76.7% | 0.98% | -78.1% |
| Q3 2022 | $9,445,000 | -3.9% | 193,878 | -0.2% | 4.49% | -0.7% |
| Q2 2022 | $9,829,000 | -7.0% | 194,219 | -2.5% | 4.52% | +4.3% |
| Q1 2022 | $10,568,000 | -4.1% | 199,176 | +3.0% | 4.33% | -8.0% |
| Q4 2021 | $11,018,000 | -0.3% | 193,373 | -0.7% | 4.71% | -6.7% |
| Q3 2021 | $11,052,000 | +1.0% | 194,650 | +1.9% | 5.04% | +2.9% |
| Q2 2021 | $10,945,000 | +3.0% | 191,091 | +1.4% | 4.90% | -6.4% |
| Q1 2021 | $10,630,000 | -10.3% | 188,392 | -9.8% | 5.24% | -17.5% |
| Q4 2020 | $11,854,000 | -10.9% | 208,959 | -12.7% | 6.35% | -19.0% |
| Q3 2020 | $13,308,000 | +4.4% | 239,334 | +3.2% | 7.84% | -13.1% |
| Q2 2020 | $12,752,000 | +1.9% | 231,816 | +0.2% | 9.02% | +32.7% |
| Q1 2020 | $12,509,000 | +2.3% | 231,361 | +5.1% | 6.80% | +14.1% |
| Q4 2019 | $12,229,000 | +8.8% | 220,164 | +8.8% | 5.96% | -11.3% |
| Q3 2019 | $11,245,000 | +3.9% | 202,394 | +2.4% | 6.72% | -7.8% |
| Q2 2019 | $10,821,000 | -1.1% | 197,589 | -2.8% | 7.29% | +0.5% |
| Q1 2019 | $10,943,000 | – | 203,225 | – | 7.26% | – |
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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% |