FIRST TR EXCH TRADED FD III's ticker is FMB and the CUSIP is 33739N108. A total of 270 filers reported holding FIRST TR EXCH TRADED FD III in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $115,109,100 | +0.4% | 2,254,389 | +0.9% | 0.03% | 0.0% |
| Q1 2024 | $114,699,313 | +8.7% | 2,233,242 | +9.3% | 0.03% | 0.0% |
| Q4 2023 | $105,522,921 | +20.5% | 2,042,465 | +14.0% | 0.03% | +7.7% |
| Q3 2023 | $87,559,016 | -4.1% | 1,791,305 | -0.5% | 0.03% | +4.0% |
| Q2 2023 | $91,257,207 | -0.8% | 1,800,655 | -0.3% | 0.02% | -3.8% |
| Q1 2023 | $91,969,304 | +9.5% | 1,805,595 | +7.7% | 0.03% | +4.0% |
| Q4 2022 | $84,000,941 | +19.0% | 1,676,331 | +15.7% | 0.02% | +8.7% |
| Q3 2022 | $70,587,000 | -13.5% | 1,448,818 | -10.1% | 0.02% | -8.0% |
| Q2 2022 | $81,565,000 | -19.7% | 1,611,626 | -15.8% | 0.02% | -3.8% |
| Q1 2022 | $101,522,000 | -3.4% | 1,913,358 | +3.7% | 0.03% | 0.0% |
| Q4 2021 | $105,089,000 | +14.2% | 1,844,320 | +13.8% | 0.03% | +30.0% |
| Q3 2021 | $92,027,000 | +8.4% | 1,620,770 | +9.4% | 0.02% | +5.3% |
| Q2 2021 | $84,869,000 | +7.3% | 1,481,648 | +5.7% | 0.02% | +5.6% |
| Q1 2021 | $79,096,000 | +5.1% | 1,401,660 | +5.6% | 0.02% | 0.0% |
| Q4 2020 | $75,290,000 | +8.9% | 1,327,159 | +6.7% | 0.02% | -5.3% |
| Q3 2020 | $69,133,000 | +14.5% | 1,243,288 | +13.3% | 0.02% | +5.6% |
| Q2 2020 | $60,392,000 | +48.1% | 1,097,819 | +45.6% | 0.02% | +28.6% |
| Q1 2020 | $40,767,000 | +5.7% | 753,967 | +8.5% | 0.01% | +40.0% |
| Q4 2019 | $38,586,000 | +67.4% | 694,631 | +67.5% | 0.01% | +42.9% |
| Q3 2019 | $23,044,000 | +51.4% | 414,769 | +49.3% | 0.01% | +75.0% |
| Q2 2019 | $15,218,000 | +816.7% | 277,848 | +801.2% | 0.00% | – |
| Q1 2019 | $1,660,000 | +0.1% | 30,830 | -2.2% | 0.00% | -100.0% |
| Q4 2018 | $1,659,000 | -2.0% | 31,530 | -2.7% | 0.00% | – |
| Q3 2018 | $1,692,000 | +12.3% | 32,396 | +13.2% | 0.00% | – |
| Q2 2018 | $1,507,000 | +226.2% | 28,616 | +225.5% | 0.00% | – |
| Q1 2018 | $462,000 | +17.9% | 8,791 | +20.2% | 0.00% | – |
| Q4 2017 | $392,000 | +0.8% | 7,311 | +0.2% | 0.00% | – |
| Q3 2017 | $389,000 | +0.3% | 7,299 | -0.7% | 0.00% | – |
| Q2 2017 | $388,000 | -11.8% | 7,349 | -13.6% | 0.00% | – |
| Q1 2017 | $440,000 | -1.1% | 8,507 | -2.1% | 0.00% | – |
| Q4 2016 | $445,000 | -4.9% | 8,688 | +0.2% | 0.00% | – |
| Q3 2016 | $468,000 | +3.8% | 8,669 | +3.7% | 0.00% | – |
| Q2 2016 | $451,000 | – | 8,358 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PFS Partners, LLC | 207,906 | $10,418,180 | 10.96% |
| Financial Planning & Information Services, Inc. | 278,186 | $13,939,900 | 2.96% |
| Etesian Wealth Advisors, Inc. | 80,156 | $4,016,618 | 2.92% |
| EdgeRock Capital LLC | 102,577 | $5,140 | 2.87% |
| Family Capital Management, Inc. | 84,273 | $4,222,937 | 2.78% |
| BCGM Wealth Management, LLC | 110,766 | $5,550,481 | 2.70% |
| Magnus Financial Group LLC | 304,608 | $15,263,889 | 2.48% |
| ERn Financial, LLC | 210,840 | $10,565,192 | 2.41% |
| Sebold Capital Management, Inc. | 57,842 | $2,898,469 | 2.38% |
| FSB PREMIER WEALTH MANAGEMENT, INC. | 79,403 | $3,978,882 | 2.18% |