FIRST TR EXCH TRADED FD III's ticker is RFEU and the CUSIP is 33739P806. A total of 16 filers reported holding FIRST TR EXCH TRADED FD III in Q2 2022. 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 ↓ |
|---|---|---|---|
| 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% |