FIRST TR EXCH TRADED FD III's ticker is RFEM and the CUSIP is 33739P707. A total of 37 filers reported holding FIRST TR EXCH TRADED FD III in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $237,000 | -8.8% | 3,657 | -5.1% | 0.00% | 0.0% |
| Q4 2021 | $260,000 | +22.6% | 3,852 | +22.4% | 0.00% | 0.0% |
| Q3 2021 | $212,000 | -9.8% | 3,146 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $235,000 | +2.2% | 3,146 | +0.3% | 0.00% | 0.0% |
| Q1 2021 | $230,000 | +6.0% | 3,137 | -0.1% | 0.00% | 0.0% |
| Q4 2020 | $217,000 | -47.3% | 3,140 | -50.6% | 0.00% | -66.7% |
| Q4 2019 | $412,000 | +1.0% | 6,359 | -10.0% | 0.00% | -25.0% |
| Q3 2019 | $408,000 | -55.5% | 7,064 | -52.5% | 0.00% | -50.0% |
| Q2 2019 | $916,000 | -9.8% | 14,856 | -8.4% | 0.01% | -20.0% |
| Q1 2019 | $1,015,000 | +15.5% | 16,212 | +3.2% | 0.01% | 0.0% |
| Q4 2018 | $879,000 | -17.1% | 15,708 | -7.6% | 0.01% | 0.0% |
| Q3 2018 | $1,060,000 | +12.8% | 16,998 | +19.9% | 0.01% | 0.0% |
| Q2 2018 | $940,000 | +78.4% | 14,177 | +100.4% | 0.01% | +66.7% |
| Q1 2018 | $527,000 | +33.8% | 7,076 | +26.4% | 0.01% | +20.0% |
| Q4 2017 | $394,000 | +29.2% | 5,599 | +23.1% | 0.01% | +25.0% |
| Q3 2017 | $305,000 | +29.2% | 4,547 | +20.1% | 0.00% | +33.3% |
| Q2 2017 | $236,000 | +14.6% | 3,785 | +10.5% | 0.00% | -25.0% |
| Q1 2017 | $206,000 | – | 3,425 | – | 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% |