FIRST TR EXCH TRADED FD III's ticker is FMB and the CUSIP is 33739N108. A total of 285 filers reported holding FIRST TR EXCH TRADED FD III in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $103,220,311 | -0.9% | 2,111,708 | +2.8% | 0.01% | 0.0% |
Q2 2023 | $104,149,236 | -1.2% | 2,055,034 | -0.7% | 0.01% | -9.1% |
Q1 2023 | $105,367,446 | +2.4% | 2,068,636 | +0.7% | 0.01% | -8.3% |
Q4 2022 | $102,933,986 | +1.4% | 2,054,160 | -1.4% | 0.01% | -14.3% |
Q3 2022 | $101,544,000 | +2.6% | 2,084,235 | +6.6% | 0.01% | +7.7% |
Q2 2022 | $98,996,000 | -21.8% | 1,956,075 | -18.0% | 0.01% | -23.5% |
Q1 2022 | $126,529,000 | -21.3% | 2,384,647 | -15.4% | 0.02% | -15.0% |
Q4 2021 | $160,672,000 | +3.9% | 2,819,796 | +3.5% | 0.02% | -4.8% |
Q3 2021 | $154,694,000 | +3.4% | 2,724,450 | +4.3% | 0.02% | +5.0% |
Q2 2021 | $149,587,000 | +6.1% | 2,611,514 | +4.5% | 0.02% | -4.8% |
Q1 2021 | $141,039,000 | +3.2% | 2,499,355 | +3.7% | 0.02% | 0.0% |
Q4 2020 | $136,725,000 | +17.9% | 2,410,090 | +15.5% | 0.02% | -4.5% |
Q3 2020 | $115,981,000 | +5.6% | 2,085,809 | +4.5% | 0.02% | -8.3% |
Q2 2020 | $109,780,000 | +6.5% | 1,995,623 | +4.6% | 0.02% | -14.3% |
Q1 2020 | $103,118,000 | +0.7% | 1,907,128 | +3.4% | 0.03% | +16.7% |
Q4 2019 | $102,449,000 | +10.0% | 1,844,328 | +10.1% | 0.02% | -4.0% |
Q3 2019 | $93,095,000 | +21.5% | 1,675,574 | +19.7% | 0.02% | +25.0% |
Q2 2019 | $76,641,000 | +15.1% | 1,399,331 | +13.2% | 0.02% | +5.3% |
Q1 2019 | $66,568,000 | +21.3% | 1,236,176 | +18.5% | 0.02% | +18.8% |
Q4 2018 | $54,871,000 | -0.9% | 1,042,779 | -1.6% | 0.02% | +14.3% |
Q3 2018 | $55,361,000 | +8.6% | 1,059,948 | +9.6% | 0.01% | 0.0% |
Q2 2018 | $50,959,000 | +6.2% | 967,526 | +6.0% | 0.01% | +7.7% |
Q1 2018 | $47,999,000 | +26.9% | 912,690 | +29.2% | 0.01% | +30.0% |
Q4 2017 | $37,822,000 | +42.4% | 706,674 | +41.6% | 0.01% | +25.0% |
Q3 2017 | $26,556,000 | +21.0% | 498,901 | +20.0% | 0.01% | +14.3% |
Q2 2017 | $21,941,000 | -50.9% | 415,696 | -51.8% | 0.01% | 0.0% |
Q1 2017 | $44,704,000 | +155.5% | 863,184 | +152.5% | 0.01% | +133.3% |
Q4 2016 | $17,498,000 | +347.5% | 341,826 | +371.6% | 0.00% | +200.0% |
Q3 2016 | $3,910,000 | +48.7% | 72,482 | +48.7% | 0.00% | 0.0% |
Q2 2016 | $2,629,000 | +33.4% | 48,734 | +30.8% | 0.00% | 0.0% |
Q1 2016 | $1,971,000 | – | 37,270 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PFS Partners, LLC | 222,567 | $10,879,108 | 9.59% |
Frisch Financial Group, Inc. | 245,074 | $11,979 | 4.86% |
Family Capital Management, Inc. | 88,695 | $4,335,419 | 2.86% |
Atlas Private Wealth Management | 102,621 | $5,016,114 | 2.69% |
Kowal Investment Group, LLC | 203,689 | $9,956,301 | 2.69% |
Etesian Wealth Advisors, Inc. | 80,605 | $3,939,973 | 2.65% |
ERn Financial, LLC | 249,562 | $12,198,602 | 2.65% |
FSB PREMIER WEALTH MANAGEMENT, INC. | 96,465 | $4,715,209 | 2.62% |
Financial Planning & Information Services, Inc. | 283,922 | $13,878,107 | 2.58% |
BCGM Wealth Management, LLC | 109,180 | $5,336,725 | 2.45% |