FIRST TR EXCH TRADED FD III's ticker is RFEU and the CUSIP is 33739P806. A total of 18 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 | $418,911 | -11.3% | 7,271 | -7.5% | 0.00% | – |
| Q2 2023 | $472,362 | -1.1% | 7,864 | -0.8% | 0.00% | – |
| Q1 2023 | $477,524 | +7.0% | 7,928 | +0.3% | 0.00% | – |
| Q4 2022 | $446,464 | +109.6% | 7,902 | +170.2% | 0.00% | – |
| Q3 2021 | $213,000 | -32.2% | 2,925 | -30.7% | 0.00% | – |
| Q2 2021 | $314,000 | +3.6% | 4,221 | -5.2% | 0.00% | – |
| Q1 2021 | $303,000 | -8.5% | 4,454 | -12.6% | 0.00% | – |
| Q4 2020 | $331,000 | -8.6% | 5,097 | -17.3% | 0.00% | -100.0% |
| Q3 2020 | $362,000 | -34.3% | 6,161 | -33.7% | 0.00% | 0.0% |
| Q2 2019 | $551,000 | -63.9% | 9,295 | -64.4% | 0.00% | -66.7% |
| Q1 2019 | $1,527,000 | +8.1% | 26,110 | -2.7% | 0.00% | -25.0% |
| Q4 2018 | $1,412,000 | -27.6% | 26,848 | -12.8% | 0.00% | -20.0% |
| Q3 2018 | $1,949,000 | -6.3% | 30,804 | -7.4% | 0.01% | 0.0% |
| Q2 2018 | $2,081,000 | -11.1% | 33,268 | -7.6% | 0.01% | -16.7% |
| Q1 2018 | $2,341,000 | -50.7% | 36,002 | -50.4% | 0.01% | -57.1% |
| Q4 2017 | $4,747,000 | +52.4% | 72,647 | +50.7% | 0.01% | +27.3% |
| Q3 2017 | $3,114,000 | +93.5% | 48,202 | +83.2% | 0.01% | +83.3% |
| Q2 2017 | $1,609,000 | +92.2% | 26,315 | +77.4% | 0.01% | 0.0% |
| Q1 2017 | $837,000 | +42.3% | 14,832 | +32.4% | 0.01% | +50.0% |
| Q4 2016 | $588,000 | – | 11,205 | – | 0.00% | – |
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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% |