FIRST TR EXCHANGE-TRADED FD's ticker is RNDV and the CUSIP is 33738R738. A total of 5 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,455,432 | +11.0% | 345,530 | +16.3% | 0.01% | +16.7% |
Q2 2023 | $8,519,444 | +5.2% | 297,017 | +4.1% | 0.01% | 0.0% |
Q1 2023 | $8,099,587 | +15.7% | 285,377 | +14.1% | 0.01% | 0.0% |
Q4 2022 | $7,000,207 | +380.1% | 250,005 | +326.6% | 0.01% | +500.0% |
Q3 2022 | $1,458,000 | +16.9% | 58,602 | +27.1% | 0.00% | 0.0% |
Q2 2022 | $1,247,000 | -10.7% | 46,108 | +0.9% | 0.00% | 0.0% |
Q1 2022 | $1,396,000 | +59.7% | 45,692 | +62.5% | 0.00% | 0.0% |
Q4 2021 | $874,000 | -0.7% | 28,121 | -7.0% | 0.00% | 0.0% |
Q3 2021 | $880,000 | -0.3% | 30,247 | +0.6% | 0.00% | 0.0% |
Q2 2021 | $883,000 | +22.8% | 30,058 | +17.7% | 0.00% | 0.0% |
Q1 2021 | $719,000 | +49.8% | 25,531 | +30.8% | 0.00% | 0.0% |
Q4 2020 | $480,000 | +22.4% | 19,526 | +6.4% | 0.00% | 0.0% |
Q3 2020 | $392,000 | -9.7% | 18,351 | -13.5% | 0.00% | 0.0% |
Q2 2020 | $434,000 | +33.1% | 21,214 | +14.7% | 0.00% | 0.0% |
Q1 2020 | $326,000 | -13.1% | 18,494 | +18.4% | 0.00% | 0.0% |
Q4 2019 | $375,000 | +5.9% | 15,620 | -1.5% | 0.00% | 0.0% |
Q3 2019 | $354,000 | +4.1% | 15,857 | +1.9% | 0.00% | 0.0% |
Q2 2019 | $340,000 | -3.4% | 15,565 | -3.9% | 0.00% | 0.0% |
Q1 2019 | $352,000 | -16.8% | 16,189 | -25.7% | 0.00% | 0.0% |
Q4 2018 | $423,000 | -31.1% | 21,786 | -20.6% | 0.00% | 0.0% |
Q3 2018 | $614,000 | -22.4% | 27,422 | -25.6% | 0.00% | -50.0% |
Q2 2018 | $791,000 | -23.6% | 36,845 | -24.7% | 0.00% | -33.3% |
Q1 2018 | $1,036,000 | -35.7% | 48,951 | -34.1% | 0.00% | -40.0% |
Q4 2017 | $1,611,000 | +128.2% | 74,292 | +114.4% | 0.01% | +150.0% |
Q3 2017 | $706,000 | – | 34,652 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Ahrens Investment Partners LLC | 11,365 | $279,000 | 0.15% |
OSAIC HOLDINGS, INC. | 11,603 | $285,000 | 0.00% |
LPL Financial LLC | 19,526 | $480,000 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
ROYAL BANK OF CANADA | 5,240 | $129,000 | 0.00% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94,530 | $2,352,000 | 0.00% |
IFP Advisors, Inc | 0 | $0 | 0.00% |
UBS Group AG | 808 | $20,000 | 0.00% |
WELLS FARGO & COMPANY/MN | 1 | $0 | 0.00% |