FIRST TR EXCHANGE-TRADED FD's ticker is RDVY and the CUSIP is 33738R506. A total of 425 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $117,411,000 | -0.5% | 2,555,184 | +2.0% | 0.03% | +3.2% |
| Q2 2023 | $118,030,000 | +5.2% | 2,505,937 | +0.3% | 0.03% | -3.1% |
| Q1 2023 | $112,158,000 | -8.2% | 2,499,619 | -10.1% | 0.03% | -8.6% |
| Q4 2022 | $122,111,000 | +14.6% | 2,780,314 | +1.5% | 0.04% | +2.9% |
| Q3 2022 | $106,548,000 | -11.0% | 2,740,425 | -6.3% | 0.03% | -2.9% |
| Q2 2022 | $119,677,000 | -25.1% | 2,924,662 | -10.3% | 0.04% | -12.5% |
| Q1 2022 | $159,766,000 | +29.0% | 3,260,517 | +36.3% | 0.04% | +42.9% |
| Q4 2021 | $123,876,000 | +32.1% | 2,391,907 | +21.1% | 0.03% | +12.0% |
| Q3 2021 | $93,760,000 | +17.6% | 1,975,130 | +19.0% | 0.02% | +19.0% |
| Q2 2021 | $79,749,000 | +35.9% | 1,660,048 | +28.6% | 0.02% | +23.5% |
| Q1 2021 | $58,699,000 | +43.6% | 1,290,398 | +26.1% | 0.02% | +41.7% |
| Q4 2020 | $40,876,000 | +19.6% | 1,023,411 | -2.0% | 0.01% | 0.0% |
| Q3 2020 | $34,191,000 | +61.3% | 1,044,730 | +52.0% | 0.01% | +50.0% |
| Q2 2020 | $21,192,000 | +13.8% | 687,179 | -5.4% | 0.01% | -11.1% |
| Q1 2020 | $18,622,000 | +20.3% | 726,577 | +68.4% | 0.01% | +50.0% |
| Q4 2019 | $15,482,000 | +31.7% | 431,513 | +17.0% | 0.01% | +20.0% |
| Q3 2019 | $11,752,000 | +4.9% | 368,969 | +2.3% | 0.01% | 0.0% |
| Q2 2019 | $11,199,000 | -20.4% | 360,545 | -23.6% | 0.01% | -16.7% |
| Q1 2019 | $14,075,000 | +24.3% | 471,829 | +10.4% | 0.01% | +20.0% |
| Q4 2018 | $11,325,000 | -11.9% | 427,232 | +4.8% | 0.01% | 0.0% |
| Q3 2018 | $12,862,000 | +31.2% | 407,525 | +24.5% | 0.01% | +25.0% |
| Q2 2018 | $9,801,000 | +93.2% | 327,248 | +91.7% | 0.00% | +100.0% |
| Q1 2018 | $5,072,000 | +55.0% | 170,721 | +55.9% | 0.00% | +100.0% |
| Q4 2017 | $3,272,000 | +31.7% | 109,510 | +22.7% | 0.00% | 0.0% |
| Q3 2017 | $2,485,000 | +34.2% | 89,257 | +30.3% | 0.00% | 0.0% |
| Q2 2017 | $1,852,000 | +12.4% | 68,492 | +10.3% | 0.00% | 0.0% |
| Q1 2017 | $1,647,000 | +360.1% | 62,093 | +328.5% | 0.00% | – |
| Q4 2016 | $358,000 | +30.2% | 14,491 | +16.7% | 0.00% | – |
| Q3 2016 | $275,000 | -30.4% | 12,419 | -36.1% | 0.00% | – |
| Q2 2016 | $395,000 | -23.3% | 19,439 | -21.4% | 0.00% | – |
| Q1 2016 | $515,000 | +41.5% | 24,735 | +40.7% | 0.00% | – |
| Q4 2015 | $364,000 | -6.2% | 17,574 | -7.8% | 0.00% | – |
| Q3 2015 | $388,000 | +17.6% | 19,054 | +27.0% | 0.00% | – |
| Q2 2015 | $330,000 | +262.6% | 15,007 | +266.0% | 0.00% | – |
| Q1 2015 | $91,000 | – | 4,100 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Advance Capital Management, Inc. | 3,364,056 | $158,447,051 | 17.97% |
| Ascension Capital Advisors, Inc. | 461,682 | $21,745,222 | 13.93% |
| Solano Wealth Management, Inc. | 302,669 | $14,255,736 | 9.69% |
| ABLE Financial Group, LLC | 336,026 | $15,826,819 | 8.19% |
| Legacy Capital Wealth Partners, LLC | 192,609 | $9,071,789 | 7.54% |
| Ten Capital Wealth Advisors, LLC | 474,622 | $22,354 | 6.49% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 142,928 | $6,731,911 | 6.17% |
| Sanchez Wealth Management Group | 313,164 | $14,750,047 | 5.97% |
| Concorde Asset Management, LLC | 136,962 | $6,450,932 | 5.95% |
| SHELTON WEALTH MANAGEMENT, LLC | 152,429 | $7,179,394 | 5.56% |