FIRST TR EXCH TRADED FD III's ticker is RFDI and the CUSIP is 33739P608. A total of 13 filers reported holding FIRST TR EXCH TRADED FD III in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $631,667 | -2.8% | 11,365 | -0.0% | 0.01% | 0.0% |
| Q2 2023 | $649,624 | -3.7% | 11,367 | -5.3% | 0.01% | 0.0% |
| Q1 2023 | $674,913 | +46.1% | 12,007 | +38.0% | 0.01% | +25.0% |
| Q4 2022 | $462,000 | +6.2% | 8,700 | -7.7% | 0.00% | 0.0% |
| Q3 2022 | $435,000 | -13.9% | 9,430 | -0.1% | 0.00% | 0.0% |
| Q2 2022 | $505,000 | -20.8% | 9,440 | -3.3% | 0.00% | 0.0% |
| Q1 2022 | $638,000 | -15.0% | 9,766 | -4.9% | 0.00% | -20.0% |
| Q4 2021 | $751,000 | +3.6% | 10,270 | -2.0% | 0.01% | 0.0% |
| Q3 2021 | $725,000 | +152.6% | 10,480 | +158.8% | 0.01% | +150.0% |
| Q2 2021 | $287,000 | +8.3% | 4,050 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $265,000 | +1.5% | 4,050 | 0.0% | 0.00% | -33.3% |
| Q4 2020 | $261,000 | +14.0% | 4,050 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $229,000 | +6.0% | 4,050 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $216,000 | -11.1% | 4,050 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $243,000 | -4.0% | 4,050 | -9.2% | 0.00% | 0.0% |
| Q3 2019 | $253,000 | 0.0% | 4,461 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $253,000 | +0.8% | 4,461 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $251,000 | +9.6% | 4,461 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $229,000 | -19.6% | 4,461 | -3.4% | 0.00% | 0.0% |
| Q3 2018 | $285,000 | +10.5% | 4,616 | +9.8% | 0.00% | 0.0% |
| Q2 2018 | $258,000 | -99.9% | 4,205 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $268,700,000 | -0.3% | 4,205 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $269,456,000 | -17.1% | 4,205 | -18.4% | 0.00% | -25.0% |
| Q3 2017 | $325,074,000 | +8.1% | 5,155 | +3.1% | 0.00% | 0.0% |
| Q2 2017 | $300,700,000 | +14.5% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $262,650,000 | +100148.1% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $262,000 | -99.9% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $264,220,000 | +6.5% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $248,200,000 | – | 5,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cranbrook Wealth Management, LLC | 108,124 | $6,484,000 | 1.79% |
| Quad-Cities Investment Group, LLC | 14,080 | $843,000 | 0.80% |
| RiverFront Investment Group, LLC | 464,372 | $27,848,000 | 0.67% |
| Elevated Capital Advisors, LLC | 9,255 | $555,000 | 0.62% |
| Regal Investment Advisors LLC | 52,340 | $3,139,000 | 0.56% |
| Walkner Condon Financial Advisors LLC | 7,578 | $454,000 | 0.44% |
| FormulaFolio Investments, LLC | 203,715 | $12,217,000 | 0.44% |
| SMITH CAPITAL MANAGEMENT INC /AR/ADV | 7,084 | $425,000 | 0.27% |
| Koshinski Asset Management, Inc. | 25,600 | $1,528,000 | 0.26% |
| AlphaMark Advisors, LLC | 6,530 | $392,000 | 0.16% |