FIRST TR EXCHANGE-TRADED FD's ticker is RDVY and the CUSIP is 33738R506. A total of 279 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $130,575,523 | +3.6% | 2,841,687 | +6.2% | 0.06% | +7.1% |
| Q2 2023 | $126,054,511 | +5.0% | 2,676,317 | +0.1% | 0.06% | -3.4% |
| Q1 2023 | $120,026,132 | -1.1% | 2,674,975 | -3.2% | 0.06% | -7.9% |
| Q4 2022 | $121,394,949 | +8.4% | 2,764,002 | -4.0% | 0.06% | -1.6% |
| Q3 2022 | $111,941,000 | -0.3% | 2,879,152 | +4.9% | 0.06% | +1.6% |
| Q2 2022 | $112,329,000 | -14.4% | 2,745,081 | +2.5% | 0.06% | -4.5% |
| Q1 2022 | $131,278,000 | +13.1% | 2,679,148 | +19.5% | 0.07% | +15.8% |
| Q4 2021 | $116,093,000 | +31.3% | 2,241,619 | +20.3% | 0.06% | +16.3% |
| Q3 2021 | $88,447,000 | +27.1% | 1,863,209 | +28.6% | 0.05% | +22.5% |
| Q2 2021 | $69,575,000 | +25.6% | 1,448,281 | +19.0% | 0.04% | +11.1% |
| Q1 2021 | $55,375,000 | +83.0% | 1,217,303 | +60.7% | 0.04% | +56.5% |
| Q4 2020 | $30,256,000 | +58.9% | 757,539 | +30.2% | 0.02% | +35.3% |
| Q3 2020 | $19,046,000 | +14.3% | 581,950 | +7.7% | 0.02% | +6.2% |
| Q2 2020 | $16,670,000 | +45.2% | 540,539 | +20.7% | 0.02% | +14.3% |
| Q1 2020 | $11,477,000 | +62.3% | 447,802 | +127.2% | 0.01% | +100.0% |
| Q4 2019 | $7,073,000 | +17.8% | 197,124 | +4.6% | 0.01% | 0.0% |
| Q3 2019 | $6,002,000 | +5.1% | 188,447 | +2.5% | 0.01% | 0.0% |
| Q2 2019 | $5,712,000 | +8.9% | 183,902 | +4.5% | 0.01% | 0.0% |
| Q1 2019 | $5,247,000 | +40.9% | 175,910 | +25.2% | 0.01% | +16.7% |
| Q4 2018 | $3,724,000 | – | 140,459 | – | 0.01% | – |
Download | ||||||
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% |