FIRST TR EXCHANGE-TRADED FD's ticker is RDVY and the CUSIP is 33738R506. A total of 400 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $86,727 | -1.2% | 1,887,417 | +1.3% | 0.40% | +1.2% |
| Q2 2023 | $87,760 | +8.4% | 1,863,280 | +3.3% | 0.40% | +0.8% |
| Q1 2023 | $80,964 | -13.6% | 1,804,404 | -15.5% | 0.40% | -18.3% |
| Q4 2022 | $93,756 | -99.9% | 2,134,696 | -15.1% | 0.49% | -11.8% |
| Q3 2022 | $97,781,000 | +1.6% | 2,514,940 | +7.0% | 0.55% | +6.4% |
| Q2 2022 | $96,218,000 | -22.9% | 2,351,376 | -7.7% | 0.52% | -9.6% |
| Q1 2022 | $124,869,000 | +17.8% | 2,548,340 | +24.6% | 0.57% | +20.9% |
| Q4 2021 | $105,963,000 | +53.2% | 2,046,011 | +40.5% | 0.47% | +39.0% |
| Q3 2021 | $69,148,000 | +15.7% | 1,456,668 | +17.1% | 0.34% | +19.2% |
| Q2 2021 | $59,782,000 | +66.1% | 1,244,420 | +57.3% | 0.29% | +46.7% |
| Q1 2021 | $35,997,000 | +49.3% | 791,322 | +31.1% | 0.20% | +38.3% |
| Q4 2020 | $24,116,000 | +32.5% | 603,811 | +8.5% | 0.14% | +14.6% |
| Q3 2020 | $18,205,000 | +11.4% | 556,252 | +5.0% | 0.12% | 0.0% |
| Q2 2020 | $16,339,000 | +53.6% | 529,799 | +27.6% | 0.12% | +20.6% |
| Q1 2020 | $10,640,000 | +1.3% | 415,141 | +41.8% | 0.10% | +25.9% |
| Q4 2019 | $10,505,000 | +88.1% | 292,770 | +67.0% | 0.08% | +65.3% |
| Q3 2019 | $5,584,000 | +75.2% | 175,337 | +70.8% | 0.05% | +69.0% |
| Q2 2019 | $3,188,000 | +34.2% | 102,654 | +28.9% | 0.03% | +26.1% |
| Q1 2019 | $2,375,000 | +43.5% | 79,620 | +27.6% | 0.02% | +27.8% |
| Q4 2018 | $1,655,000 | +39.2% | 62,422 | +65.7% | 0.02% | +63.6% |
| Q3 2018 | $1,189,000 | +37.5% | 37,673 | +30.5% | 0.01% | +22.2% |
| Q2 2018 | $865,000 | +58.4% | 28,878 | +57.3% | 0.01% | +50.0% |
| Q1 2018 | $546,000 | +30.3% | 18,363 | +30.9% | 0.01% | +20.0% |
| Q4 2017 | $419,000 | +14.8% | 14,025 | +6.9% | 0.01% | 0.0% |
| Q3 2017 | $365,000 | +58.0% | 13,121 | +53.8% | 0.01% | +66.7% |
| Q2 2017 | $231,000 | – | 8,533 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Advance Capital Management, Inc. | 3,364,056 | $158,447,051 | 17.97% |
| Ascension Capital Advisors, Inc. | 461,682 | $21,745,222 | 13.93% |
| Solano Wealth Management, Inc. | 302,669 | $14,255,736 | 9.69% |
| ABLE Financial Group, LLC | 336,026 | $15,826,819 | 8.19% |
| Legacy Capital Wealth Partners, LLC | 192,609 | $9,071,789 | 7.54% |
| Ten Capital Wealth Advisors, LLC | 474,622 | $22,354 | 6.49% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 142,928 | $6,731,911 | 6.17% |
| Sanchez Wealth Management Group | 313,164 | $14,750,047 | 5.97% |
| Concorde Asset Management, LLC | 136,962 | $6,450,932 | 5.95% |
| SHELTON WEALTH MANAGEMENT, LLC | 152,429 | $7,179,394 | 5.56% |