FIRST TR EXCH TRADED FD III's ticker is RFDI and the CUSIP is 33739P608. A total of 44 filers reported holding FIRST TR EXCH TRADED FD III in Q2 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% | – |
Download | ||||||
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% |