FIRST TR EXCH TRADED FD III's ticker is RFDI and the CUSIP is 33739P608. A total of 51 filers reported holding FIRST TR EXCH TRADED FD III in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,520,633 | -2.5% | 27,359 | +0.2% | 0.95% | -1.3% |
Q2 2023 | $1,560,166 | -3.7% | 27,299 | -5.3% | 0.97% | -7.7% |
Q1 2023 | $1,620,065 | +4.0% | 28,822 | -1.6% | 1.05% | -10.0% |
Q4 2022 | $1,557,092 | +78.4% | 29,291 | +54.9% | 1.16% | +63.6% |
Q3 2022 | $873,000 | +8.6% | 18,914 | +25.9% | 0.71% | +13.6% |
Q2 2022 | $804,000 | -11.6% | 15,027 | +7.9% | 0.63% | +4.7% |
Q1 2022 | $910,000 | -9.9% | 13,928 | +0.9% | 0.60% | -7.7% |
Q4 2021 | $1,010,000 | +5.6% | 13,807 | -0.1% | 0.65% | +4.0% |
Q3 2021 | $956,000 | -21.6% | 13,814 | -19.8% | 0.62% | -25.0% |
Q2 2021 | $1,219,000 | +0.4% | 17,221 | -7.0% | 0.83% | +1.6% |
Q1 2021 | $1,214,000 | +1.3% | 18,519 | -0.4% | 0.82% | -4.4% |
Q4 2020 | $1,198,000 | +11.6% | 18,592 | -1.9% | 0.86% | +0.6% |
Q3 2020 | $1,073,000 | +4.0% | 18,956 | -1.8% | 0.85% | +3.0% |
Q2 2020 | $1,032,000 | +39.6% | 19,306 | +18.8% | 0.83% | +27.2% |
Q1 2020 | $739,000 | – | 16,247 | – | 0.65% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Cranbrook Wealth Management, LLC | 113,852 | $6,340,000 | 1.83% |
RiverFront Investment Group, LLC | 508,671 | $28,326,000 | 0.70% |
Quad-Cities Investment Group, LLC | 14,080 | $785,000 | 0.66% |
Regal Investment Advisors LLC | 52,295 | $2,912,000 | 0.57% |
FormulaFolio Investments, LLC | 180,049 | $10,026,000 | 0.39% |
SMITH CAPITAL MANAGEMENT INC /AR/ADV | 7,490 | $417,000 | 0.30% |
Financial Advocates Investment Management | 45,969 | $2,560,000 | 0.29% |
AlphaMark Advisors, LLC | 7,600 | $423,000 | 0.18% |
Prospera Financial Services Inc | 27,628 | $1,539,000 | 0.16% |
BENJAMIN F. EDWARDS & COMPANY, INC. | 34,491 | $1,921,000 | 0.15% |