FIRST TR EXCH TRADED FD III's ticker is RFEU and the CUSIP is 33739P806. A total of 18 filers reported holding FIRST TR EXCH TRADED FD III in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $133,721 | -9.7% | 2,321 | -5.8% | 0.00% | – |
| Q2 2023 | $148,040 | -0.3% | 2,464 | 0.0% | 0.00% | – |
| Q1 2023 | $148,446 | +6.8% | 2,464 | +0.2% | 0.00% | – |
| Q4 2022 | $139,000 | +11.2% | 2,459 | -2.0% | 0.00% | – |
| Q3 2022 | $125,000 | -13.2% | 2,509 | -0.4% | 0.00% | – |
| Q2 2022 | $144,000 | -19.1% | 2,519 | -0.9% | 0.00% | – |
| Q1 2022 | $178,000 | -10.6% | 2,543 | +0.0% | 0.00% | – |
| Q4 2021 | $199,000 | +7.0% | 2,542 | +0.1% | 0.00% | – |
| Q3 2021 | $186,000 | -11.4% | 2,540 | -10.2% | 0.00% | – |
| Q2 2021 | $210,000 | +9.4% | 2,830 | +0.1% | 0.00% | – |
| Q1 2021 | $192,000 | -5.4% | 2,828 | -9.6% | 0.00% | -100.0% |
| Q4 2020 | $203,000 | -3.3% | 3,128 | -12.5% | 0.00% | 0.0% |
| Q3 2020 | $210,000 | +7.7% | 3,576 | -0.4% | 0.00% | 0.0% |
| Q2 2020 | $195,000 | +0.5% | 3,589 | -13.9% | 0.00% | 0.0% |
| Q1 2020 | $194,000 | – | 4,168 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Truadvice, LLC | 9,536 | $623,000 | 0.19% |
| RiverFront Investment Group, LLC | 26,579 | $1,725,000 | 0.04% |
| Private Advisor Group, LLC | 8,595 | $558,000 | 0.01% |
| MML INVESTORS SERVICES, LLC | 3,817 | $248,000 | 0.00% |
| Patriot Financial Group Insurance Agency, LLC | 160 | $10,000 | 0.00% |
| JANE STREET GROUP, LLC | 61,959 | $4,022,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 500 | $32,000 | 0.00% |
| TRUIST FINANCIAL CORP | 12,521 | $813,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 3,128 | $203,000 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 11,463 | $744,000 | 0.00% |