NTV ASSET MANAGEMENT LLC - RYDEX ETF TRUST ownership

RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 422 filers reported holding RYDEX ETF TRUST in Q1 2018. The put-call ratio across all filers is 1.58 and the average weighting 1.3%.

Quarter-by-quarter ownership
NTV ASSET MANAGEMENT LLC ownership history of RYDEX ETF TRUST
ValueSharesWeighting
Q1 2018$7,794,000
+2.2%
78,349
+3.8%
2.21%
+4.1%
Q4 2017$7,629,000
+6.7%
75,508
+0.9%
2.12%
+2.4%
Q3 2017$7,151,000
+3.4%
74,851
+0.3%
2.07%
-1.6%
Q2 2017$6,916,000
+3.2%
74,625
+1.1%
2.11%
-0.8%
Q1 2017$6,702,000
+17.5%
73,798
+12.1%
2.12%
+7.9%
Q4 2016$5,705,000
+23.2%
65,848
+18.8%
1.97%
+17.9%
Q3 2016$4,632,000
+12.6%
55,421
+8.2%
1.67%
+7.1%
Q2 2016$4,115,000
-13.8%
51,221
-15.8%
1.56%
-14.9%
Q1 2016$4,776,000
+13.1%
60,818
+10.3%
1.83%
+10.0%
Q4 2015$4,224,000
-19.3%
55,116
-22.5%
1.67%
-2.0%
Q3 2015$5,234,000
-13.8%
71,154
-6.5%
1.70%
-4.5%
Q2 2015$6,074,000
-1.3%
76,122
+0.3%
1.78%
-2.7%
Q1 2015$6,153,000
+4.2%
75,920
+2.9%
1.83%
+4.7%
Q4 2014$5,906,000
+8.4%
73,791
+2.7%
1.75%
+5.9%
Q3 2014$5,446,000
-0.6%
71,863
+0.6%
1.65%
-0.7%
Q2 2014$5,479,000
+4.0%
71,426
-1.0%
1.66%
-1.5%
Q1 2014$5,266,000
+30.5%
72,155
+27.4%
1.69%
+23.3%
Q4 2013$4,034,000
+5.5%
56,630
-3.4%
1.37%
+2.2%
Q3 2013$3,822,000
+6.4%
58,6300.0%1.34%
+2.8%
Q2 2013$3,592,00058,6301.30%
Other shareholders
RYDEX ETF TRUST shareholders Q1 2018
NameSharesValueWeighting ↓
RETIREMENT INCOME SOLUTIONS, INC 51,249$7,725,000,0002.64%
Friedenthal Financial 18,112$2,730,0001.64%
C M BIDWELL & ASSOCIATES LTD 1,150$173,0000.11%
Lenox Wealth Advisors, LLC 2,168$327,0000.04%
Greenwich Wealth Management LLC 2,352$355,0000.03%
IFP Advisors, Inc 0$00.00%
View complete list of RYDEX ETF TRUST shareholders