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 Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,911,000 | +0.1% | 24,430 | -6.8% | 0.06% | -6.2% |
| Q3 2021 | $1,909,000 | -2.1% | 26,203 | 0.0% | 0.06% | +64.1% |
| Q2 2021 | $1,949,000 | +7.9% | 26,203 | -1.4% | 0.04% | +2.6% |
| Q1 2021 | $1,806,000 | +4.7% | 26,562 | -0.1% | 0.04% | 0.0% |
| Q4 2020 | $1,725,000 | 0.0% | 26,579 | -9.4% | 0.04% | -7.3% |
| Q3 2020 | $1,725,000 | -0.1% | 29,348 | -7.9% | 0.04% | -2.4% |
| Q2 2020 | $1,726,000 | -46.4% | 31,852 | -53.9% | 0.04% | -66.4% |
| Q1 2020 | $3,218,000 | -54.4% | 69,087 | -38.6% | 0.12% | -26.5% |
| Q4 2019 | $7,059,000 | -0.8% | 112,536 | -8.9% | 0.17% | -3.4% |
| Q3 2019 | $7,119,000 | -13.1% | 123,479 | -10.7% | 0.18% | -14.6% |
| Q2 2019 | $8,196,000 | -12.6% | 138,277 | -13.8% | 0.21% | -11.2% |
| Q1 2019 | $9,380,000 | +3.6% | 160,338 | -6.8% | 0.23% | -5.7% |
| Q4 2018 | $9,052,000 | -45.8% | 172,053 | -34.8% | 0.25% | -37.7% |
| Q3 2018 | $16,687,000 | +33.3% | 263,699 | +31.8% | 0.40% | +28.2% |
| Q2 2018 | $12,521,000 | -63.9% | 200,149 | -62.5% | 0.31% | -61.9% |
| Q1 2018 | $34,666,000 | +436.7% | 533,079 | +439.3% | 0.81% | +425.3% |
| Q4 2017 | $6,459,000 | +4.3% | 98,845 | +3.2% | 0.15% | +2.7% |
| Q3 2017 | $6,190,000 | +45.6% | 95,826 | +37.8% | 0.15% | +37.6% |
| Q2 2017 | $4,251,000 | +47.0% | 69,518 | +36.4% | 0.11% | +39.7% |
| Q1 2017 | $2,891,000 | +95.5% | 50,960 | +80.4% | 0.08% | +85.7% |
| Q4 2016 | $1,479,000 | +268.8% | 28,245 | +266.8% | 0.04% | +281.8% |
| Q3 2016 | $401,000 | – | 7,701 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OLD MISSION CAPITAL LLC | 23,713 | $1,366,106 | 0.03% |
| Prospera Financial Services Inc | 5,757 | $332,395 | 0.01% |
| JANE STREET GROUP, LLC | 37,624 | $2,167,519 | 0.00% |
| LPL Financial LLC | 7,271 | $418,911 | 0.00% |
| NewEdge Advisors, LLC | 299 | $17,225 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | $62 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 21 | $1,210 | 0.00% |
| MORGAN STANLEY | 7,546 | $434,725 | 0.00% |
| OSAIC HOLDINGS, INC. | 2,321 | $133,721 | 0.00% |