FIRST TR EXCHANGE-TRADED FD's ticker is RDVY and the CUSIP is 33738R506. A total of 496 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $159,828,000 | +5.8% | 2,919,246 | +8.5% | 0.04% | +5.9% |
Q1 2024 | $151,067,000 | +15.7% | 2,689,443 | +6.5% | 0.03% | +13.3% |
Q4 2023 | $130,521,000 | +11.2% | 2,526,060 | -1.1% | 0.03% | -6.2% |
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. | 2,975,447 | $136,721,781 | 12.65% |
Ascension Capital Advisors, Inc. | 465,455 | $21,387,657 | 12.32% |
Solano Wealth Management, Inc. | 318,527 | $14,636,297 | 10.15% |
ABLE Financial Group, LLC | 363,128 | $16,685,737 | 8.34% |
Ergawealth Advisors, Inc. | 185,271 | $8,513,223 | 5.88% |
Sanchez Wealth Management Group | 316,390 | $14,538,097 | 5.86% |
COTTONWOOD CAPITAL ADVISORS, LLC | 136,085 | $6,253,121 | 5.84% |
Concorde Asset Management, LLC | 133,460 | $6,132,508 | 5.52% |
SHELTON WEALTH MANAGEMENT, LLC | 147,263 | $6,766,748 | 5.41% |
FIFTH THIRD SECURITIES, INC. | 1,020,559 | $46,894,708 | 5.24% |