FIRST TR EXCH TRADED FD III's ticker is RFAP and the CUSIP is 33739P509. A total of 12 filers reported holding FIRST TR EXCH TRADED FD III in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $615,000 | +0.2% | 10,618 | -1.6% | 0.00% | – |
| Q1 2021 | $614,000 | +31.5% | 10,795 | +33.3% | 0.00% | – |
| Q4 2020 | $467,000 | +1.5% | 8,101 | -11.6% | 0.00% | – |
| Q3 2020 | $460,000 | -1.7% | 9,164 | -6.7% | 0.00% | – |
| Q2 2020 | $468,000 | +7.1% | 9,824 | -6.3% | 0.00% | -100.0% |
| Q1 2020 | $437,000 | -74.6% | 10,479 | -67.7% | 0.00% | -50.0% |
| Q4 2019 | $1,719,000 | +4.7% | 32,430 | -0.8% | 0.00% | 0.0% |
| Q3 2019 | $1,642,000 | -9.8% | 32,694 | -9.5% | 0.00% | 0.0% |
| Q2 2019 | $1,821,000 | +12.2% | 36,123 | +13.8% | 0.00% | 0.0% |
| Q1 2019 | $1,623,000 | – | 31,756 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RiverFront Investment Group, LLC | 16,012 | $929,000 | 0.02% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 175 | $10,000 | 0.00% |
| TRUIST FINANCIAL CORP | 7,437 | $431,000 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 10,618 | $615,000 | 0.00% |
| Citadel Advisors | 18,569 | $1,077,000 | 0.00% |
| UBS Group AG | 886 | $51,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,446 | $1,244,000 | 0.00% |
| JANE STREET GROUP, LLC | 11,512 | $668,000 | 0.00% |
| ROYAL BANK OF CANADA | 577 | $34,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |