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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,477,667 | -26.9% | 46,528 | -24.5% | 0.00% | 0.0% |
| Q2 2023 | $3,390,261 | +102.0% | 61,613 | +96.5% | 0.00% | 0.0% |
| Q1 2023 | $1,678,207 | -36.1% | 31,355 | -39.4% | 0.00% | 0.0% |
| Q4 2022 | $2,624,576 | +60.2% | 51,777 | +45.6% | 0.00% | 0.0% |
| Q3 2022 | $1,638,000 | +69.9% | 35,569 | +96.9% | 0.00% | – |
| Q2 2022 | $964,000 | -63.7% | 18,068 | -55.9% | 0.00% | -100.0% |
| Q1 2022 | $2,656,000 | +22.7% | 40,955 | +27.9% | 0.00% | 0.0% |
| Q4 2021 | $2,165,000 | -23.7% | 32,025 | -24.1% | 0.00% | 0.0% |
| Q3 2021 | $2,836,000 | -54.1% | 42,184 | -49.1% | 0.00% | -50.0% |
| Q2 2021 | $6,180,000 | +55.5% | 82,850 | +52.9% | 0.00% | 0.0% |
| Q1 2021 | $3,973,000 | +69.4% | 54,173 | +59.6% | 0.00% | +100.0% |
| Q4 2020 | $2,345,000 | +254.8% | 33,947 | +211.6% | 0.00% | – |
| Q3 2020 | $661,000 | -35.4% | 10,895 | -40.7% | 0.00% | -100.0% |
| Q2 2020 | $1,023,000 | +37.1% | 18,388 | +18.0% | 0.00% | 0.0% |
| Q1 2020 | $746,000 | -24.4% | 15,582 | +2.3% | 0.00% | 0.0% |
| Q4 2019 | $987,000 | -82.4% | 15,239 | -84.3% | 0.00% | -88.9% |
| Q3 2019 | $5,604,000 | +262.7% | 96,975 | +287.0% | 0.01% | +200.0% |
| Q2 2019 | $1,545,000 | -66.1% | 25,056 | -65.6% | 0.00% | -57.1% |
| Q1 2019 | $4,557,000 | -70.3% | 72,773 | -73.5% | 0.01% | -78.1% |
| Q4 2018 | $15,354,000 | +965.5% | 274,231 | +1086.3% | 0.03% | +966.7% |
| Q3 2018 | $1,441,000 | -60.8% | 23,116 | -58.3% | 0.00% | -66.7% |
| Q2 2018 | $3,675,000 | -18.6% | 55,453 | -8.5% | 0.01% | -25.0% |
| Q1 2018 | $4,514,000 | +160.9% | 60,578 | +146.6% | 0.01% | +140.0% |
| Q4 2017 | $1,730,000 | -75.1% | 24,562 | -76.3% | 0.01% | -77.3% |
| Q3 2017 | $6,940,000 | +61.1% | 103,435 | +49.5% | 0.02% | +46.7% |
| Q2 2017 | $4,309,000 | +109.4% | 69,210 | +101.9% | 0.02% | +66.7% |
| Q1 2017 | $2,058,000 | +36.1% | 34,278 | +19.7% | 0.01% | +28.6% |
| Q4 2016 | $1,512,000 | +173.9% | 28,648 | +195.0% | 0.01% | +133.3% |
| Q3 2016 | $552,000 | +18.2% | 9,710 | +2.8% | 0.00% | +50.0% |
| Q2 2016 | $467,000 | – | 9,448 | – | 0.00% | – |
Download | ||||||
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% |