FIRST TR EXCHANGE-TRADED FD's ticker is RDVY and the CUSIP is 33738R506. A total of 419 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $741,284,800 | +1.9% | 16,132,424 | +4.5% | 0.52% | -0.2% |
| Q2 2023 | $727,356,694 | +6.8% | 15,442,819 | +1.7% | 0.52% | -1.9% |
| Q1 2023 | $681,154,629 | +1.0% | 15,180,625 | -1.1% | 0.53% | -8.1% |
| Q4 2022 | $674,210,734 | +10.5% | 15,350,883 | -2.2% | 0.58% | -2.0% |
| Q3 2022 | $610,026,000 | -5.4% | 15,689,977 | -0.4% | 0.59% | -3.9% |
| Q2 2022 | $644,761,000 | -13.4% | 15,756,633 | +3.6% | 0.61% | -4.2% |
| Q1 2022 | $744,926,000 | +20.8% | 15,202,572 | +27.7% | 0.64% | +23.8% |
| Q4 2021 | $616,489,000 | +55.9% | 11,903,632 | +42.9% | 0.52% | +39.4% |
| Q3 2021 | $395,472,000 | +24.8% | 8,330,984 | +26.3% | 0.37% | +15.9% |
| Q2 2021 | $316,837,000 | +47.0% | 6,595,284 | +39.2% | 0.32% | +29.0% |
| Q1 2021 | $215,526,000 | +114.0% | 4,737,871 | +87.9% | 0.25% | +90.8% |
| Q4 2020 | $100,726,000 | +52.6% | 2,521,926 | +25.0% | 0.13% | +26.2% |
| Q3 2020 | $66,007,000 | +12.6% | 2,016,850 | +6.1% | 0.10% | +1.0% |
| Q2 2020 | $58,639,000 | +16.8% | 1,901,356 | -2.9% | 0.10% | -5.6% |
| Q1 2020 | $50,195,000 | -20.6% | 1,958,438 | +11.1% | 0.11% | -6.1% |
| Q4 2019 | $63,248,000 | +52.5% | 1,762,778 | +35.4% | 0.12% | +36.9% |
| Q3 2019 | $41,465,000 | +11.2% | 1,301,872 | +8.5% | 0.08% | +6.3% |
| Q2 2019 | $37,280,000 | +4.6% | 1,200,261 | +0.4% | 0.08% | -2.5% |
| Q1 2019 | $35,648,000 | +39.8% | 1,195,026 | +24.2% | 0.08% | +19.1% |
| Q4 2018 | $25,502,000 | +0.8% | 961,973 | +20.1% | 0.07% | +11.5% |
| Q3 2018 | $25,289,000 | +23.9% | 801,289 | +17.6% | 0.06% | +13.0% |
| Q2 2018 | $20,409,000 | +28.8% | 681,449 | +27.8% | 0.05% | +22.7% |
| Q1 2018 | $15,841,000 | +76.0% | 533,187 | +77.0% | 0.04% | +63.0% |
| Q4 2017 | $9,003,000 | +35.8% | 301,320 | +26.6% | 0.03% | +17.4% |
| Q3 2017 | $6,629,000 | +50.7% | 238,012 | +46.3% | 0.02% | +35.3% |
| Q2 2017 | $4,398,000 | +76.2% | 162,638 | +71.7% | 0.02% | 0.0% |
| Q1 2017 | $2,496,000 | +183.6% | 94,745 | +167.9% | 0.02% | +142.9% |
| Q4 2016 | $880,000 | +11.3% | 35,370 | -1.1% | 0.01% | -12.5% |
| Q3 2016 | $791,000 | +5.9% | 35,769 | -3.2% | 0.01% | +33.3% |
| Q2 2016 | $747,000 | -49.5% | 36,943 | -48.5% | 0.01% | +50.0% |
| Q1 2016 | $1,478,000 | -11.6% | 71,761 | -11.9% | 0.00% | -20.0% |
| Q4 2015 | $1,672,000 | +104.7% | 81,459 | +109.3% | 0.01% | +25.0% |
| Q3 2015 | $817,000 | +41.6% | 38,918 | +48.7% | 0.00% | +33.3% |
| Q2 2015 | $577,000 | +12.3% | 26,179 | +12.9% | 0.00% | 0.0% |
| Q1 2015 | $514,000 | +34.9% | 23,197 | +32.8% | 0.00% | +50.0% |
| Q4 2014 | $381,000 | – | 17,468 | – | 0.00% | – |
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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% |