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 2022 | $206,000 | -29.2% | 4,479 | -17.8% | 0.02% | -13.8% |
| Q2 2022 | $291,000 | -99.9% | 5,449 | -1.1% | 0.03% | 0.0% |
| Q1 2022 | $357,314,000 | -7.4% | 5,509 | -3.5% | 0.03% | -6.5% |
| Q4 2021 | $385,946,000 | -5.3% | 5,709 | -5.8% | 0.03% | -11.4% |
| Q3 2021 | $407,347,000 | +143838.9% | 6,059 | +59.7% | 0.04% | -2.8% |
| Q2 2021 | $283,000 | -46.0% | 3,794 | -46.9% | 0.04% | -35.7% |
| Q1 2021 | $524,000 | +6.3% | 7,139 | 0.0% | 0.06% | -9.7% |
| Q4 2020 | $493,000 | +11.3% | 7,139 | +2.1% | 0.06% | +3.3% |
| Q3 2020 | $443,000 | +0.5% | 6,989 | -11.7% | 0.06% | -15.5% |
| Q2 2020 | $441,000 | -32.7% | 7,915 | -42.1% | 0.07% | -48.6% |
| Q1 2020 | $655,000 | -36.0% | 13,670 | -13.9% | 0.14% | -21.6% |
| Q4 2019 | $1,024,000 | +15.6% | 15,872 | +10.4% | 0.18% | -51.1% |
| Q2 2019 | $886,000 | -15.7% | 14,373 | -14.4% | 0.36% | +27.7% |
| Q1 2019 | $1,051,000 | +17.3% | 16,787 | +4.9% | 0.28% | +28.2% |
| Q4 2018 | $896,000 | -30.7% | 15,997 | -22.9% | 0.22% | +19.6% |
| Q3 2018 | $1,293,000 | +26.9% | 20,742 | +34.9% | 0.18% | -40.8% |
| Q2 2018 | $1,019,000 | -14.7% | 15,374 | -4.0% | 0.31% | -16.2% |
| Q1 2018 | $1,194,000 | +39.2% | 16,022 | +31.5% | 0.37% | +72.6% |
| Q4 2017 | $858,000 | -2.1% | 12,183 | -6.7% | 0.22% | -25.1% |
| Q3 2017 | $876,000 | +140.7% | 13,060 | +123.3% | 0.29% | +115.8% |
| Q2 2017 | $364,000 | +81.1% | 5,848 | +74.9% | 0.13% | +68.4% |
| Q1 2017 | $201,000 | – | 3,343 | – | 0.08% | – |
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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% |