FIRST TR EXCH TRADED FD III's ticker is RFEU and the CUSIP is 33739P806. A total of 16 filers reported holding FIRST TR EXCH TRADED FD III in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $5,000 | 0.0% | 84 | 0.0% | 0.00% | – |
| Q4 2022 | $5,000 | +25.0% | 84 | 0.0% | 0.00% | – |
| Q3 2022 | $4,000 | -20.0% | 84 | 0.0% | 0.00% | – |
| Q2 2022 | $5,000 | -70.6% | 84 | -64.3% | 0.00% | – |
| Q1 2022 | $17,000 | +21.4% | 235 | +38.2% | 0.00% | – |
| Q4 2021 | $14,000 | +16.7% | 170 | 0.0% | 0.00% | – |
| Q3 2021 | $12,000 | 0.0% | 170 | 0.0% | 0.00% | – |
| Q2 2021 | $12,000 | -82.1% | 170 | -82.7% | 0.00% | – |
| Q1 2021 | $67,000 | -61.7% | 985 | -63.6% | 0.00% | – |
| Q4 2020 | $175,000 | +0.6% | 2,705 | -8.5% | 0.00% | – |
| Q3 2020 | $174,000 | -17.1% | 2,955 | -23.9% | 0.00% | – |
| Q2 2020 | $210,000 | -4.1% | 3,881 | -17.5% | 0.00% | – |
| Q1 2020 | $219,000 | -64.6% | 4,705 | -52.3% | 0.00% | – |
| Q4 2019 | $618,000 | -47.6% | 9,858 | -51.8% | 0.00% | – |
| Q3 2019 | $1,179,000 | -70.8% | 20,460 | -69.9% | 0.00% | -100.0% |
| Q2 2019 | $4,032,000 | -14.2% | 68,017 | -15.4% | 0.00% | 0.0% |
| Q1 2019 | $4,702,000 | +6.6% | 80,383 | -4.1% | 0.00% | 0.0% |
| Q4 2018 | $4,412,000 | -36.8% | 83,857 | -23.9% | 0.00% | -33.3% |
| Q3 2018 | $6,976,000 | -10.0% | 110,244 | -11.1% | 0.00% | 0.0% |
| Q2 2018 | $7,754,000 | -9.3% | 123,945 | -5.7% | 0.00% | -25.0% |
| Q1 2018 | $8,548,000 | -3.7% | 131,445 | -3.2% | 0.00% | 0.0% |
| Q4 2017 | $8,876,000 | +7.4% | 135,835 | +6.2% | 0.00% | 0.0% |
| Q3 2017 | $8,264,000 | +212.9% | 127,920 | +196.2% | 0.00% | +300.0% |
| Q2 2017 | $2,641,000 | +481.7% | 43,189 | +440.1% | 0.00% | – |
| Q1 2017 | $454,000 | -13.5% | 7,997 | -20.2% | 0.00% | – |
| Q4 2016 | $525,000 | +90.2% | 10,019 | +89.9% | 0.00% | – |
| Q3 2016 | $276,000 | – | 5,277 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OLD MISSION CAPITAL LLC | 14,661 | $883,105 | 0.02% |
| Prospera Financial Services Inc | 4,951 | $298,807 | 0.01% |
| Ameritas Advisory Services, LLC | 627 | $37,767 | 0.00% |
| WealthPLAN Partners, LLC | 319 | $19,215 | 0.00% |
| IFP Advisors, Inc | 252 | $16,509 | 0.00% |
| JANE STREET GROUP, LLC | 44,776 | $2,697,082 | 0.00% |
| WealthPlan Investment Management, LLC | 99 | $5,988 | 0.00% |
| NewEdge Advisors, LLC | 299 | $18,010 | 0.00% |
| ROYAL BANK OF CANADA | 84 | $5,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 0 | $12 | 0.00% |