FIRST TR EXCH TRADED FD III's ticker is RFEU and the CUSIP is 33739P806. A total of 14 filers reported holding FIRST TR EXCH TRADED FD III in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,225 | -4.1% | 299 | 0.0% | 0.00% | – |
| Q2 2023 | $17,961 | -0.3% | 299 | 0.0% | 0.00% | – |
| Q1 2023 | $18,010 | +112462.5% | 299 | +7.6% | 0.00% | – |
| Q4 2022 | $16 | -100.0% | 278 | -97.5% | 0.00% | -100.0% |
| Q1 2020 | $509,000 | -37.3% | 10,932 | -15.6% | 0.02% | -21.9% |
| Q4 2019 | $812,000 | +3.6% | 12,949 | -4.8% | 0.03% | -8.6% |
| Q3 2019 | $784,000 | -3.7% | 13,604 | -0.9% | 0.04% | -30.0% |
| Q2 2019 | $814,000 | -2.7% | 13,728 | -4.1% | 0.05% | -7.4% |
| Q1 2019 | $837,000 | -11.8% | 14,308 | -20.7% | 0.05% | -11.5% |
| Q4 2018 | $949,000 | -26.5% | 18,040 | -11.7% | 0.06% | -38.4% |
| Q3 2018 | $1,292,000 | -19.7% | 20,422 | -21.4% | 0.10% | -32.7% |
| Q2 2018 | $1,608,000 | -14.7% | 25,989 | -11.5% | 0.15% | -31.6% |
| Q1 2018 | $1,885,000 | +61.1% | 29,372 | +68.8% | 0.22% | +36.1% |
| Q4 2017 | $1,170,000 | +92.8% | 17,397 | +84.2% | 0.16% | +68.1% |
| Q3 2017 | $607,000 | -99.7% | 9,444 | +192.7% | 0.09% | +176.5% |
| Q2 2017 | $197,815,000 | – | 3,227 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OLD MISSION CAPITAL LLC | 14,661 | $883,105 | 0.02% |
| Prospera Financial Services Inc | 4,951 | $298,807 | 0.01% |
| Ameritas Advisory Services, LLC | 627 | $37,767 | 0.00% |
| WealthPLAN Partners, LLC | 319 | $19,215 | 0.00% |
| IFP Advisors, Inc | 252 | $16,509 | 0.00% |
| JANE STREET GROUP, LLC | 44,776 | $2,697,082 | 0.00% |
| WealthPlan Investment Management, LLC | 99 | $5,988 | 0.00% |
| NewEdge Advisors, LLC | 299 | $18,010 | 0.00% |
| ROYAL BANK OF CANADA | 84 | $5,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 0 | $12 | 0.00% |