FIRST TR EXCH TRADED FD III's ticker is RFDI and the CUSIP is 33739P608. A total of 59 filers reported holding FIRST TR EXCH TRADED FD III in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $302,000 | -26.3% | 6,539 | -14.6% | 0.04% | -12.2% |
| Q2 2022 | $410,000 | -99.9% | 7,658 | 0.0% | 0.04% | 0.0% |
| Q1 2022 | $500,247,000 | -10.7% | 7,658 | 0.0% | 0.04% | -8.9% |
| Q4 2021 | $560,106,000 | -17.0% | 7,658 | -21.4% | 0.04% | -23.7% |
| Q3 2021 | $674,521,000 | +164417.3% | 9,746 | +68.0% | 0.06% | +13.5% |
| Q2 2021 | $410,000 | -29.4% | 5,800 | -34.5% | 0.05% | -16.1% |
| Q1 2021 | $581,000 | +1.8% | 8,859 | 0.0% | 0.06% | -13.9% |
| Q4 2020 | $571,000 | +9.8% | 8,859 | 0.0% | 0.07% | +2.9% |
| Q3 2020 | $520,000 | -21.0% | 8,859 | -28.1% | 0.07% | -34.6% |
| Q2 2020 | $658,000 | -20.4% | 12,314 | -32.3% | 0.11% | -38.5% |
| Q1 2020 | $827,000 | -45.9% | 18,185 | -29.0% | 0.17% | -33.8% |
| Q4 2019 | $1,528,000 | -25.3% | 25,600 | -29.0% | 0.26% | -68.4% |
| Q2 2019 | $2,046,000 | -6.7% | 36,068 | -7.3% | 0.83% | +41.7% |
| Q1 2019 | $2,192,000 | -3.9% | 38,907 | -12.6% | 0.59% | +4.6% |
| Q4 2018 | $2,282,000 | -58.7% | 44,535 | -50.2% | 0.56% | -28.6% |
| Q3 2018 | $5,525,000 | +124.5% | 89,433 | +122.6% | 0.79% | +4.7% |
| Q2 2018 | $2,461,000 | +1.9% | 40,175 | +6.3% | 0.75% | +0.1% |
| Q1 2018 | $2,414,000 | +49.6% | 37,779 | +50.0% | 0.75% | +85.6% |
| Q4 2017 | $1,614,000 | +66.2% | 25,180 | +63.6% | 0.40% | +26.6% |
| Q3 2017 | $971,000 | +54.1% | 15,395 | +47.1% | 0.32% | +38.7% |
| Q2 2017 | $630,000 | +208.8% | 10,468 | +189.5% | 0.23% | +187.5% |
| Q1 2017 | $204,000 | – | 3,616 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cranbrook Wealth Management, LLC | 113,852 | $6,340,000 | 1.83% |
| RiverFront Investment Group, LLC | 508,671 | $28,326,000 | 0.70% |
| Quad-Cities Investment Group, LLC | 14,080 | $785,000 | 0.66% |
| Regal Investment Advisors LLC | 52,295 | $2,912,000 | 0.57% |
| FormulaFolio Investments, LLC | 180,049 | $10,026,000 | 0.39% |
| SMITH CAPITAL MANAGEMENT INC /AR/ADV | 7,490 | $417,000 | 0.30% |
| Financial Advocates Investment Management | 45,969 | $2,560,000 | 0.29% |
| AlphaMark Advisors, LLC | 7,600 | $423,000 | 0.18% |
| Prospera Financial Services Inc | 27,628 | $1,539,000 | 0.16% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 34,491 | $1,921,000 | 0.15% |