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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $668,000 | +86.6% | 11,512 | +84.0% | 0.00% | – |
| Q1 2021 | $358,000 | -84.6% | 6,258 | -86.5% | 0.00% | -100.0% |
| Q3 2020 | $2,328,000 | +38.2% | 46,330 | +31.0% | 0.00% | 0.0% |
| Q2 2020 | $1,684,000 | -41.0% | 35,376 | -48.3% | 0.00% | -66.7% |
| Q1 2020 | $2,854,000 | +1014.8% | 68,373 | +1317.6% | 0.00% | – |
| Q4 2019 | $256,000 | -94.7% | 4,823 | -95.0% | 0.00% | -100.0% |
| Q3 2019 | $4,865,000 | +27.4% | 96,857 | +27.8% | 0.01% | +14.3% |
| Q2 2019 | $3,819,000 | +212.3% | 75,765 | +216.4% | 0.01% | +250.0% |
| Q1 2019 | $1,223,000 | -51.5% | 23,943 | -54.8% | 0.00% | -60.0% |
| Q4 2018 | $2,520,000 | -77.1% | 53,008 | -72.5% | 0.01% | -77.3% |
| Q3 2018 | $11,017,000 | +125.0% | 192,974 | +124.0% | 0.02% | +100.0% |
| Q2 2018 | $4,896,000 | -25.1% | 86,137 | -20.7% | 0.01% | -35.3% |
| Q1 2018 | $6,538,000 | +249.1% | 108,690 | +251.4% | 0.02% | +240.0% |
| Q4 2017 | $1,873,000 | +348.1% | 30,927 | +333.3% | 0.01% | +400.0% |
| Q3 2017 | $418,000 | -79.1% | 7,138 | -79.9% | 0.00% | -85.7% |
| Q2 2017 | $2,003,000 | -5.1% | 35,463 | -7.3% | 0.01% | -22.2% |
| Q1 2017 | $2,110,000 | +41.9% | 38,268 | +32.2% | 0.01% | +50.0% |
| Q4 2016 | $1,487,000 | – | 28,946 | – | 0.01% | – |
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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% |