FIRST TR EXCHANGE-TRADED FD's ticker is RDVY and the CUSIP is 33738R506. A total of 155 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,922 | -99.9% | 237,684 | -6.1% | 1.38% | -10.9% |
| Q2 2023 | $11,919,361 | +20.5% | 253,065 | +14.8% | 1.54% | +3.8% |
| Q1 2023 | $9,893,700 | +0.8% | 220,497 | -1.3% | 1.49% | -5.8% |
| Q4 2022 | $9,811,464 | +7.0% | 223,394 | -5.3% | 1.58% | +100.8% |
| Q3 2022 | $9,167,000 | -36.9% | 235,799 | -33.6% | 0.79% | -65.4% |
| Q2 2022 | $14,521,000 | -22.1% | 354,881 | -6.8% | 2.28% | -21.3% |
| Q1 2022 | $18,650,000 | -5.4% | 380,618 | -0.1% | 2.89% | +284.2% |
| Q4 2021 | $19,725,000 | +14.3% | 380,867 | +4.8% | 0.75% | -71.4% |
| Q3 2021 | $17,251,000 | +36.8% | 363,399 | +38.4% | 2.62% | +37.4% |
| Q2 2021 | $12,607,000 | +42.8% | 262,480 | +35.3% | 1.91% | +36.1% |
| Q1 2021 | $8,828,000 | +428.6% | 194,068 | +364.2% | 1.40% | +404.7% |
| Q4 2020 | $1,670,000 | +82.7% | 41,811 | +49.7% | 0.28% | +60.7% |
| Q3 2020 | $914,000 | -45.9% | 27,927 | -49.0% | 0.17% | -48.0% |
| Q2 2020 | $1,688,000 | -24.4% | 54,719 | -37.2% | 0.33% | -42.1% |
| Q1 2020 | $2,232,000 | -18.8% | 87,081 | +13.7% | 0.58% | +6.3% |
| Q4 2019 | $2,748,000 | +14.9% | 76,596 | +2.0% | 0.54% | +5.5% |
| Q3 2019 | $2,391,000 | +1.4% | 75,086 | -1.1% | 0.51% | -9.5% |
| Q2 2019 | $2,359,000 | -5.6% | 75,959 | -9.3% | 0.57% | -19.0% |
| Q1 2019 | $2,498,000 | +21.3% | 83,735 | +7.8% | 0.70% | -9.0% |
| Q4 2018 | $2,059,000 | -42.9% | 77,656 | -32.0% | 0.77% | -31.8% |
| Q3 2018 | $3,605,000 | +7.8% | 114,240 | +2.3% | 1.13% | -4.3% |
| Q2 2018 | $3,344,000 | -13.8% | 111,642 | -14.5% | 1.18% | +1.5% |
| Q1 2018 | $3,878,000 | +65.2% | 130,525 | +66.2% | 1.16% | +64.6% |
| Q4 2017 | $2,347,000 | +17.5% | 78,552 | +9.5% | 0.71% | +45.3% |
| Q3 2017 | $1,998,000 | +22.4% | 71,744 | +18.8% | 0.49% | +14.9% |
| Q2 2017 | $1,632,000 | +144.3% | 60,366 | +139.7% | 0.42% | +127.4% |
| Q1 2017 | $668,000 | +56.8% | 25,188 | +46.0% | 0.19% | +44.2% |
| Q4 2016 | $426,000 | – | 17,248 | – | 0.13% | – |
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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% |