FIRST TR EXCH TRADED FD III's ticker is RFDI and the CUSIP is 33739P608. A total of 48 filers reported holding FIRST TR EXCH TRADED FD III in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,895 | -2.8% | 250 | 0.0% | 0.00% | – |
| Q2 2023 | $14,288 | +1.7% | 250 | 0.0% | 0.00% | – |
| Q1 2023 | $14,053 | +5.7% | 250 | 0.0% | 0.00% | – |
| Q4 2022 | $13,290 | +10.8% | 250 | 0.0% | 0.00% | – |
| Q3 2022 | $12,000 | -7.7% | 250 | 0.0% | 0.00% | – |
| Q2 2022 | $13,000 | -99.6% | 250 | -99.5% | 0.00% | -100.0% |
| Q1 2022 | $3,237,000 | -4.0% | 49,554 | +7.4% | 0.05% | -2.0% |
| Q4 2021 | $3,373,000 | +11946.4% | 46,120 | +11430.0% | 0.05% | – |
| Q3 2021 | $28,000 | 0.0% | 400 | 0.0% | 0.00% | – |
| Q2 2021 | $28,000 | -99.9% | 400 | -50.0% | 0.00% | – |
| Q1 2021 | $52,424,000 | +201530.8% | 800 | +100.0% | 0.00% | -100.0% |
| Q4 2020 | $26,000 | +225.0% | 400 | +166.7% | 0.00% | – |
| Q3 2020 | $8,000 | 0.0% | 150 | 0.0% | 0.00% | – |
| Q2 2020 | $8,000 | -42.9% | 150 | -52.2% | 0.00% | -100.0% |
| Q1 2020 | $14,000 | -22.2% | 314 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $18,000 | +100.0% | 314 | +91.5% | 0.00% | – |
| Q3 2019 | $9,000 | 0.0% | 164 | 0.0% | 0.00% | – |
| Q2 2019 | $9,000 | -62.5% | 164 | -57.9% | 0.00% | -100.0% |
| Q3 2018 | $24,000 | -36.8% | 390 | -37.8% | 0.00% | -50.0% |
| Q2 2018 | $38,000 | -37.7% | 627 | -35.0% | 0.00% | -50.0% |
| Q1 2018 | $61,000 | 0.0% | 964 | 0.0% | 0.00% | -20.0% |
| Q4 2017 | $61,000 | +144.0% | 964 | +139.2% | 0.01% | +66.7% |
| Q3 2017 | $25,000 | – | 403 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cranbrook Wealth Management, LLC | 138,148 | $8,828,000 | 3.47% |
| Quad-Cities Investment Group, LLC | 21,415 | $1,370,000 | 1.75% |
| RiverFront Investment Group, LLC | 1,064,381 | $68,014,000 | 1.59% |
| CENTAURUS FINANCIAL, INC. | 102,970 | $6,580,000 | 1.54% |
| Wills Financial Group, Inc. | 31,164 | $1,991,000 | 1.47% |
| Shamrock Asset Management LLC | 37,323 | $2,452,000 | 1.46% |
| Regal Investment Advisors LLC | 63,406 | $4,052,000 | 0.90% |
| NewEdge Advisors, LLC | 115,047 | $7,241,000 | 0.83% |
| Koshinski Asset Management, Inc. | 37,779 | $2,414,000 | 0.75% |
| Keystone Financial Group | 11,680 | $735,000 | 0.41% |