FIRST TR EXCHANGE-TRADED FD's ticker is RDVY and the CUSIP is 33738R506. A total of 432 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $13,591,779 | +2.6% | 295,795 | +5.2% | 0.15% | +0.7% |
Q2 2023 | $13,246,210 | +5.6% | 281,236 | +0.6% | 0.15% | -1.9% |
Q1 2023 | $12,542,262 | +2.9% | 279,524 | +0.7% | 0.15% | -5.5% |
Q4 2022 | $12,189,978 | +19.0% | 277,550 | +5.3% | 0.16% | +3.8% |
Q3 2022 | $10,245,000 | -7.8% | 263,494 | -2.9% | 0.16% | -6.0% |
Q2 2022 | $11,109,000 | -12.7% | 271,484 | +4.6% | 0.17% | -4.6% |
Q1 2022 | $12,728,000 | +26.2% | 259,556 | +33.3% | 0.18% | +15.1% |
Q4 2021 | $10,088,000 | +25.5% | 194,781 | +15.0% | 0.15% | +13.4% |
Q3 2021 | $8,040,000 | +45.2% | 169,352 | +46.9% | 0.13% | +32.7% |
Q2 2021 | $5,538,000 | +2169.7% | 115,304 | +2043.2% | 0.10% | +1920.0% |
Q1 2021 | $244,000 | -37.1% | 5,380 | -54.6% | 0.01% | -16.7% |
Q3 2020 | $388,000 | -45.3% | 11,841 | -49.0% | 0.01% | -70.0% |
Q2 2020 | $709,000 | -12.1% | 23,205 | -26.1% | 0.02% | -16.7% |
Q1 2020 | $807,000 | +266.8% | 31,421 | +415.1% | 0.02% | +380.0% |
Q4 2019 | $220,000 | – | 6,100 | – | 0.01% | – |
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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% |