FIRST TR EXCH TRADED FD III's ticker is RFEM and the CUSIP is 33739P707. A total of 39 filers reported holding FIRST TR EXCH TRADED FD III in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,179,514 | -3.2% | 40,929 | +0.0% | 0.01% | 0.0% |
| Q2 2023 | $2,251,572 | +7.8% | 40,919 | +4.9% | 0.01% | +20.0% |
| Q1 2023 | $2,087,978 | +114184.5% | 39,011 | +8.3% | 0.01% | 0.0% |
| Q4 2022 | $1,827 | -99.9% | 36,034 | +8.3% | 0.01% | 0.0% |
| Q3 2022 | $1,532,000 | -11.6% | 33,279 | +2.4% | 0.01% | 0.0% |
| Q2 2022 | $1,734,000 | -14.9% | 32,505 | +3.5% | 0.01% | 0.0% |
| Q1 2022 | $2,037,000 | +0.8% | 31,399 | +5.1% | 0.01% | 0.0% |
| Q4 2021 | $2,021,000 | +11.4% | 29,889 | +10.7% | 0.01% | 0.0% |
| Q3 2021 | $1,814,000 | -6.5% | 26,989 | +3.7% | 0.01% | 0.0% |
| Q2 2021 | $1,941,000 | +3.4% | 26,017 | +1.6% | 0.01% | 0.0% |
| Q1 2021 | $1,878,000 | +8.5% | 25,606 | +2.2% | 0.01% | 0.0% |
| Q4 2020 | $1,731,000 | +15.3% | 25,058 | +1.3% | 0.01% | 0.0% |
| Q3 2020 | $1,501,000 | +13.3% | 24,732 | +3.9% | 0.01% | 0.0% |
| Q2 2020 | $1,325,000 | +22.5% | 23,800 | +5.3% | 0.01% | 0.0% |
| Q1 2020 | $1,082,000 | -22.2% | 22,599 | +5.2% | 0.01% | 0.0% |
| Q4 2019 | $1,391,000 | -33.0% | 21,477 | -40.2% | 0.01% | -37.5% |
| Q3 2019 | $2,075,000 | +1.7% | 35,919 | +8.5% | 0.01% | 0.0% |
| Q2 2019 | $2,041,000 | +0.5% | 33,109 | +2.1% | 0.01% | -33.3% |
| Q1 2019 | $2,031,000 | +30.0% | 32,432 | +16.3% | 0.01% | +9.1% |
| Q4 2018 | $1,562,000 | +142.9% | 27,895 | +170.7% | 0.01% | +175.0% |
| Q3 2018 | $643,000 | -55.7% | 10,303 | -53.0% | 0.00% | -60.0% |
| Q2 2018 | $1,453,000 | +123.9% | 21,920 | +151.5% | 0.01% | +100.0% |
| Q1 2018 | $649,000 | +31.1% | 8,714 | +23.9% | 0.01% | +25.0% |
| Q4 2017 | $495,000 | +14.3% | 7,033 | +9.1% | 0.00% | +33.3% |
| Q3 2017 | $433,000 | +12.5% | 6,447 | +4.2% | 0.00% | 0.0% |
| Q2 2017 | $385,000 | +15.3% | 6,187 | +11.3% | 0.00% | 0.0% |
| Q1 2017 | $334,000 | – | 5,560 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Avestar Capital, LLC | 45,823 | $2,789,000 | 1.77% |
| Wills Financial Group, Inc. | 40,842 | $2,518,000 | 1.64% |
| Regal Investment Advisors LLC | 52,706 | $3,249,000 | 0.63% |
| RiverFront Investment Group, LLC | 262,265 | $16,169,000 | 0.41% |
| Koshinski Asset Management, Inc. | 14,373 | $886,000 | 0.36% |
| NewEdge Advisors, LLC | 87,131 | $5,372,000 | 0.33% |
| SMITH CAPITAL MANAGEMENT INC /AR/ADV | 4,492 | $277,000 | 0.20% |
| Prospera Financial Services Inc | 14,871 | $921,000 | 0.10% |
| OneDigital Investment Advisors LLC | 21,109 | $1,301,000 | 0.10% |
| FLOW TRADERS U.S. LLC | 18,960 | $1,169,000 | 0.08% |