FIRST TR EXCHANGE-TRADED FD's ticker is RDVY and the CUSIP is 33738R506. A total of 122 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $112,803,543 | -5.7% | 2,454,919 | -3.3% | 0.10% | -4.0% |
| Q2 2023 | $119,625,649 | -5.7% | 2,539,823 | -10.1% | 0.10% | -10.0% |
| Q1 2023 | $126,809,104 | +2.7% | 2,826,145 | +0.5% | 0.11% | -2.7% |
| Q4 2022 | $123,456,332 | +6.0% | 2,810,936 | -6.2% | 0.11% | -4.2% |
| Q3 2022 | $116,503,000 | -20.5% | 2,996,478 | -16.4% | 0.12% | -17.5% |
| Q2 2022 | $146,630,000 | -22.2% | 3,583,336 | -6.9% | 0.14% | -10.1% |
| Q1 2022 | $188,580,000 | +39.9% | 3,848,577 | +47.9% | 0.16% | +45.9% |
| Q4 2021 | $134,759,000 | +49.7% | 2,602,017 | +37.2% | 0.11% | +34.6% |
| Q3 2021 | $90,026,000 | +12.6% | 1,896,470 | +14.0% | 0.08% | +11.0% |
| Q2 2021 | $79,951,000 | +27.0% | 1,664,251 | +20.3% | 0.07% | +14.1% |
| Q1 2021 | $62,947,000 | +67.9% | 1,383,752 | +47.4% | 0.06% | +56.1% |
| Q4 2020 | $37,485,000 | +117.5% | 938,520 | +78.2% | 0.04% | +86.4% |
| Q3 2020 | $17,234,000 | 0.0% | 526,589 | -5.8% | 0.02% | -4.3% |
| Q2 2020 | $17,234,000 | -12.2% | 558,820 | -27.0% | 0.02% | -25.8% |
| Q1 2020 | $19,624,000 | -10.1% | 765,684 | +25.9% | 0.03% | +10.7% |
| Q4 2019 | $21,823,000 | +23.1% | 608,209 | +9.3% | 0.03% | +12.0% |
| Q3 2019 | $17,729,000 | -8.8% | 556,624 | -11.1% | 0.02% | -10.7% |
| Q2 2019 | $19,443,000 | +3.3% | 625,994 | -0.7% | 0.03% | -3.4% |
| Q1 2019 | $18,814,000 | +62.8% | 630,717 | +44.7% | 0.03% | +45.0% |
| Q4 2018 | $11,553,000 | -49.6% | 435,813 | -40.0% | 0.02% | -42.9% |
| Q3 2018 | $22,907,000 | +24.9% | 725,820 | +18.5% | 0.04% | +12.9% |
| Q2 2018 | $18,343,000 | +21.5% | 612,456 | +20.6% | 0.03% | +14.8% |
| Q1 2018 | $15,092,000 | +136.0% | 507,966 | +137.4% | 0.03% | +125.0% |
| Q4 2017 | $6,394,000 | +54.2% | 213,977 | +43.7% | 0.01% | +50.0% |
| Q3 2017 | $4,147,000 | +38.5% | 148,913 | +34.5% | 0.01% | +33.3% |
| Q2 2017 | $2,994,000 | +49.0% | 110,723 | +46.1% | 0.01% | +20.0% |
| Q1 2017 | $2,010,000 | +220.6% | 75,763 | +198.1% | 0.01% | +150.0% |
| Q4 2016 | $627,000 | +77.6% | 25,417 | +49.2% | 0.00% | +100.0% |
| Q4 2015 | $353,000 | +24.7% | 17,033 | +22.6% | 0.00% | 0.0% |
| Q3 2015 | $283,000 | -7.5% | 13,896 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $306,000 | -1.3% | 13,896 | -0.1% | 0.00% | 0.0% |
| Q1 2015 | $310,000 | – | 13,916 | – | 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% |