FIRST TR EXCH TRADED FD III's ticker is RFAP and the CUSIP is 33739P509. A total of 14 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $28,000 | -90.3% | 564 | -89.7% | 0.01% | -50.0% |
| Q4 2019 | $290,000 | -21.6% | 5,463 | -25.8% | 0.02% | -42.1% |
| Q3 2019 | $370,000 | -47.6% | 7,367 | -46.6% | 0.04% | -51.9% |
| Q2 2019 | $706,000 | -15.6% | 13,798 | -14.5% | 0.08% | -71.3% |
| Q1 2019 | $836,000 | +83.7% | 16,140 | +73.7% | 0.28% | +198.9% |
| Q4 2018 | $455,000 | -54.3% | 9,292 | -47.5% | 0.09% | -50.3% |
| Q3 2018 | $995,000 | -33.7% | 17,697 | -33.7% | 0.18% | -8.9% |
| Q2 2018 | $1,500,000 | -11.3% | 26,695 | -5.5% | 0.20% | -14.0% |
| Q1 2018 | $1,692,000 | -2.0% | 28,263 | +1.2% | 0.24% | -10.6% |
| Q4 2017 | $1,727,000 | +45.0% | 27,933 | +38.0% | 0.26% | +45.9% |
| Q3 2017 | $1,191,000 | +40.8% | 20,247 | +34.6% | 0.18% | +33.1% |
| Q2 2017 | $846,000 | +60.5% | 15,044 | +56.8% | 0.14% | +43.2% |
| Q1 2017 | $527,000 | – | 9,592 | – | 0.10% | – |
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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% |