FIRST TR EXCH TRADED FD III's ticker is RFEM and the CUSIP is 33739P707. A total of 35 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,164,438 | +0.7% | 40,646 | +4.1% | 0.00% | 0.0% |
| Q2 2023 | $2,148,784 | +2.5% | 39,051 | -0.3% | 0.00% | 0.0% |
| Q1 2023 | $2,096,653 | -19.1% | 39,173 | -23.4% | 0.00% | 0.0% |
| Q4 2022 | $2,592,777 | +11.2% | 51,150 | +1.0% | 0.00% | 0.0% |
| Q3 2022 | $2,332,000 | -16.5% | 50,646 | -3.3% | 0.00% | -50.0% |
| Q2 2022 | $2,794,000 | -21.7% | 52,374 | -4.8% | 0.00% | 0.0% |
| Q1 2022 | $3,570,000 | -7.3% | 55,043 | -3.4% | 0.00% | 0.0% |
| Q4 2021 | $3,851,000 | -4.3% | 56,964 | -5.0% | 0.00% | 0.0% |
| Q3 2021 | $4,026,000 | -20.7% | 59,978 | -12.0% | 0.00% | -33.3% |
| Q2 2021 | $5,075,000 | +0.9% | 68,131 | -0.8% | 0.00% | 0.0% |
| Q1 2021 | $5,028,000 | +188.6% | 68,653 | +172.2% | 0.00% | +200.0% |
| Q4 2020 | $1,742,000 | -11.0% | 25,219 | -21.8% | 0.00% | -50.0% |
| Q3 2020 | $1,957,000 | +3.3% | 32,240 | -5.3% | 0.00% | 0.0% |
| Q2 2020 | $1,895,000 | +1.5% | 34,041 | -12.7% | 0.00% | 0.0% |
| Q1 2020 | $1,867,000 | -23.8% | 38,990 | +3.0% | 0.00% | -33.3% |
| Q4 2019 | $2,450,000 | +11.8% | 37,843 | -0.2% | 0.00% | +50.0% |
| Q3 2019 | $2,191,000 | -24.4% | 37,907 | -19.4% | 0.00% | -50.0% |
| Q2 2019 | $2,899,000 | +13.6% | 47,029 | +15.4% | 0.00% | +33.3% |
| Q1 2019 | $2,551,000 | – | 40,741 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RiverFront Investment Group, LLC | 107,110 | $5,714,000 | 0.22% |
| Kowal Investment Group, LLC | 6,906 | $368,000 | 0.12% |
| J.W. COLE ADVISORS, INC. | 24,638 | $1,314,000 | 0.10% |
| Raleigh Capital Management Inc. | 1,481 | $79,000 | 0.04% |
| Hilltop Holdings Inc. | 4,952 | $264,000 | 0.04% |
| Koshinski Asset Management, Inc. | 5,449 | $291,000 | 0.03% |
| OLD MISSION CAPITAL LLC | 16,910 | $902,000 | 0.02% |
| OneDigital Investment Advisors LLC | 6,973 | $372,000 | 0.02% |
| Prospera Financial Services Inc | 3,903 | $208,000 | 0.01% |
| Raymond James Financial Services Advisors, Inc. | 68,004 | $3,628,000 | 0.01% |