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 | $57,703,239 | +10.1% | 1,255,779 | +12.9% | 0.08% | +10.3% |
| Q2 2023 | $52,392,245 | +0.9% | 1,112,362 | -3.9% | 0.07% | -5.6% |
| Q1 2023 | $51,922,402 | -10.4% | 1,157,174 | -12.3% | 0.07% | -18.2% |
| Q4 2022 | $57,965,328 | +5.0% | 1,319,793 | -7.1% | 0.09% | -8.3% |
| Q3 2022 | $55,206,000 | -19.2% | 1,419,928 | -14.9% | 0.10% | -17.9% |
| Q2 2022 | $68,317,000 | -0.8% | 1,669,506 | +18.7% | 0.12% | +6.4% |
| Q1 2022 | $68,896,000 | +20.6% | 1,406,039 | +27.5% | 0.11% | +18.3% |
| Q4 2021 | $57,122,000 | +51.7% | 1,102,968 | +39.0% | 0.09% | +34.8% |
| Q3 2021 | $37,663,000 | +60.3% | 793,385 | +62.2% | 0.07% | +53.3% |
| Q2 2021 | $23,494,000 | +30.6% | 489,042 | +23.7% | 0.04% | +18.4% |
| Q1 2021 | $17,986,000 | +2882.8% | 395,375 | +2519.2% | 0.04% | +3700.0% |
| Q4 2020 | $603,000 | +8.3% | 15,095 | -11.4% | 0.00% | 0.0% |
| Q3 2020 | $557,000 | +6.3% | 17,030 | +0.3% | 0.00% | -50.0% |
| Q2 2020 | $524,000 | -58.1% | 16,985 | -65.2% | 0.00% | -60.0% |
| Q1 2020 | $1,251,000 | -5.4% | 48,796 | +32.4% | 0.01% | 0.0% |
| Q4 2019 | $1,322,000 | +201.1% | 36,843 | +167.2% | 0.01% | +150.0% |
| Q3 2019 | $439,000 | +25.1% | 13,791 | +22.0% | 0.00% | +100.0% |
| Q2 2019 | $351,000 | +92.9% | 11,300 | +84.8% | 0.00% | 0.0% |
| Q1 2019 | $182,000 | +28.2% | 6,116 | +14.5% | 0.00% | 0.0% |
| Q4 2018 | $142,000 | +32.7% | 5,340 | +57.1% | 0.00% | 0.0% |
| Q3 2018 | $107,000 | +4.9% | 3,400 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $102,000 | -4.7% | 3,400 | -5.6% | 0.00% | 0.0% |
| Q1 2018 | $107,000 | -0.9% | 3,600 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $108,000 | +71.4% | 3,600 | +60.0% | 0.00% | – |
| Q3 2017 | $63,000 | -10.0% | 2,250 | -13.5% | 0.00% | -100.0% |
| Q2 2017 | $70,000 | +89.2% | 2,600 | +85.7% | 0.00% | – |
| Q1 2017 | $37,000 | – | 1,400 | – | 0.00% | – |
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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% |