FIRST TR EXCHANGE-TRADED FD's ticker is RDVY and the CUSIP is 33738R506. A total of 155 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
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. | 3,875,410 | $189,895,000 | 23.08% |
| Ascension Capital Advisors, Inc. | 472,334 | $23,144,000 | 18.65% |
| ODonnell Financial Services, LLC | 787,244 | $38,575,000 | 17.56% |
| Presidio Capital Management, LLC | 382,023 | $18,719,000 | 16.22% |
| Echo Wealth Management, LLC | 226,156 | $10,833,000 | 12.73% |
| Fortress Wealth Group, LLC | 292,155 | $14,316,000 | 11.07% |
| Sterling Manor Financial, LLC | 223,968 | $10,974,000 | 8.78% |
| Genesee Capital Advisors, LLC | 322,530 | $15,804,000 | 8.24% |
| PCG Wealth Advisors, LLC | 255,816 | $12,535,000 | 7.97% |
| Financial Partners Group, Inc | 665,275 | $32,598,000 | 7.05% |