FIRST TR EXCH TRADED FD III's ticker is RFDI and the CUSIP is 33739P608. A total of 50 filers reported holding FIRST TR EXCH TRADED FD III in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $398 | -20.7% | 7,156 | -18.5% | 0.00% | -50.0% |
| Q2 2023 | $502 | -4.0% | 8,785 | -5.7% | 0.00% | 0.0% |
| Q1 2023 | $523 | +6.7% | 9,313 | +1.0% | 0.00% | 0.0% |
| Q4 2022 | $490 | -99.9% | 9,221 | -11.5% | 0.00% | 0.0% |
| Q3 2022 | $481,000 | -45.9% | 10,424 | -36.6% | 0.00% | -50.0% |
| Q2 2022 | $889,000 | -20.8% | 16,433 | -4.4% | 0.00% | -20.0% |
| Q1 2022 | $1,123,000 | -10.1% | 17,192 | +0.6% | 0.01% | 0.0% |
| Q4 2021 | $1,249,000 | +30.5% | 17,081 | +23.5% | 0.01% | +25.0% |
| Q3 2021 | $957,000 | -4.5% | 13,826 | -2.4% | 0.00% | 0.0% |
| Q2 2021 | $1,002,000 | +17.9% | 14,160 | +9.2% | 0.00% | 0.0% |
| Q1 2021 | $850,000 | +33.4% | 12,972 | +31.2% | 0.00% | +33.3% |
| Q4 2020 | $637,000 | +13.8% | 9,886 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $560,000 | +24.7% | 9,886 | +17.6% | 0.00% | 0.0% |
| Q2 2020 | $449,000 | +0.2% | 8,407 | +12.5% | 0.00% | 0.0% |
| Q4 2019 | $448,000 | -36.1% | 7,475 | -40.7% | 0.00% | -40.0% |
| Q3 2019 | $701,000 | -55.4% | 12,595 | -54.6% | 0.01% | -58.3% |
| Q2 2019 | $1,573,000 | -4.4% | 27,724 | -5.1% | 0.01% | -14.3% |
| Q1 2019 | $1,646,000 | +11.7% | 29,222 | +1.6% | 0.01% | 0.0% |
| Q4 2018 | $1,474,000 | +70.4% | 28,764 | +105.4% | 0.01% | +100.0% |
| Q3 2018 | $865,000 | +16.0% | 14,007 | +15.0% | 0.01% | 0.0% |
| Q2 2018 | $746,000 | +86.5% | 12,182 | +94.8% | 0.01% | +75.0% |
| Q1 2018 | $400,000 | -2.0% | 6,252 | -1.9% | 0.00% | 0.0% |
| Q4 2017 | $408,000 | -73.4% | 6,370 | -73.8% | 0.00% | -76.5% |
| Q3 2017 | $1,534,000 | -53.3% | 24,326 | -55.5% | 0.02% | -58.5% |
| Q2 2017 | $3,288,000 | +12.6% | 54,669 | +5.8% | 0.04% | +5.1% |
| Q1 2017 | $2,919,000 | +41.2% | 51,674 | +31.2% | 0.04% | +25.8% |
| Q4 2016 | $2,068,000 | +546.2% | 39,372 | +549.6% | 0.03% | +416.7% |
| Q3 2016 | $320,000 | – | 6,061 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cranbrook Wealth Management, LLC | 113,852 | $6,340,000 | 1.83% |
| RiverFront Investment Group, LLC | 508,671 | $28,326,000 | 0.70% |
| Quad-Cities Investment Group, LLC | 14,080 | $785,000 | 0.66% |
| Regal Investment Advisors LLC | 52,295 | $2,912,000 | 0.57% |
| FormulaFolio Investments, LLC | 180,049 | $10,026,000 | 0.39% |
| SMITH CAPITAL MANAGEMENT INC /AR/ADV | 7,490 | $417,000 | 0.30% |
| Financial Advocates Investment Management | 45,969 | $2,560,000 | 0.29% |
| AlphaMark Advisors, LLC | 7,600 | $423,000 | 0.18% |
| Prospera Financial Services Inc | 27,628 | $1,539,000 | 0.16% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 34,491 | $1,921,000 | 0.15% |