FIRST TR EXCH TRADED FD III's ticker is RFEU and the CUSIP is 33739P806. A total of 19 filers reported holding FIRST TR EXCH TRADED FD III in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $665,241 | +5.4% | 11,774 | -6.9% | 0.00% | – |
| Q3 2022 | $631,000 | -24.1% | 12,649 | -13.0% | 0.00% | – |
| Q2 2022 | $831,000 | -23.5% | 14,542 | -6.3% | 0.00% | -100.0% |
| Q1 2022 | $1,086,000 | -13.9% | 15,519 | -3.7% | 0.00% | 0.0% |
| Q4 2021 | $1,261,000 | +2.6% | 16,123 | -4.7% | 0.00% | 0.0% |
| Q3 2021 | $1,229,000 | -5.8% | 16,912 | -3.8% | 0.00% | 0.0% |
| Q2 2021 | $1,304,000 | +7.4% | 17,571 | -1.8% | 0.00% | 0.0% |
| Q1 2021 | $1,214,000 | +63.2% | 17,896 | +56.1% | 0.00% | 0.0% |
| Q4 2020 | $744,000 | -2.5% | 11,463 | -11.7% | 0.00% | 0.0% |
| Q3 2020 | $763,000 | +2.3% | 12,978 | -5.8% | 0.00% | 0.0% |
| Q2 2020 | $746,000 | -9.7% | 13,770 | -22.4% | 0.00% | 0.0% |
| Q1 2020 | $826,000 | -47.3% | 17,734 | -29.0% | 0.00% | -50.0% |
| Q4 2019 | $1,566,000 | +8.5% | 24,961 | -0.3% | 0.00% | 0.0% |
| Q3 2019 | $1,443,000 | -4.2% | 25,024 | -1.5% | 0.00% | 0.0% |
| Q2 2019 | $1,507,000 | +15.8% | 25,416 | +14.3% | 0.00% | 0.0% |
| Q1 2019 | $1,301,000 | – | 22,244 | – | 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% |