FIRST TR EXCHANGE-TRADED FD's ticker is RDVY and the CUSIP is 33738R506. A total of 22 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $241,026,251 | +2.8% | 5,245,403 | +5.3% | 0.44% | +5.6% |
| Q2 2023 | $234,525,618 | +10.0% | 4,979,312 | +4.8% | 0.41% | +2.5% |
| Q1 2023 | $213,244,592 | -8.9% | 4,752,498 | -10.8% | 0.40% | -14.2% |
| Q4 2022 | $234,081,721 | -1.1% | 5,329,716 | -12.4% | 0.47% | -10.5% |
| Q3 2022 | $236,596,000 | -15.3% | 6,085,242 | -10.9% | 0.53% | -13.5% |
| Q2 2022 | $279,436,000 | -17.9% | 6,828,804 | -1.6% | 0.61% | -5.3% |
| Q1 2022 | $340,180,000 | +16.3% | 6,942,412 | +22.9% | 0.64% | +17.8% |
| Q4 2021 | $292,459,000 | +41.0% | 5,646,969 | +29.2% | 0.54% | +29.8% |
| Q3 2021 | $207,477,000 | +27.1% | 4,370,683 | +28.7% | 0.42% | +26.1% |
| Q2 2021 | $163,196,000 | +77.1% | 3,397,085 | +67.7% | 0.33% | +60.1% |
| Q1 2021 | $92,175,000 | +99.4% | 2,026,278 | +75.1% | 0.21% | +80.9% |
| Q4 2020 | $46,226,000 | +51.7% | 1,157,380 | +24.3% | 0.12% | +32.2% |
| Q3 2020 | $30,481,000 | +21.7% | 931,342 | +14.7% | 0.09% | +8.8% |
| Q2 2020 | $25,038,000 | +59.1% | 811,867 | +32.2% | 0.08% | +15.9% |
| Q1 2020 | $15,737,000 | -25.8% | 614,005 | +3.8% | 0.07% | +1.5% |
| Q4 2019 | $21,218,000 | +35.6% | 591,361 | +20.4% | 0.07% | +19.3% |
| Q3 2019 | $15,647,000 | -4.0% | 491,262 | -6.3% | 0.06% | -9.5% |
| Q2 2019 | $16,292,000 | -34.1% | 524,540 | -36.7% | 0.06% | -38.2% |
| Q1 2019 | $24,723,000 | +7.1% | 828,814 | -4.8% | 0.10% | -16.4% |
| Q4 2018 | $23,083,000 | +57.9% | 870,730 | +87.9% | 0.12% | +84.8% |
| Q3 2018 | $14,623,000 | +137.5% | 463,341 | +125.4% | 0.07% | +112.9% |
| Q2 2018 | $6,157,000 | +0.9% | 205,581 | +0.0% | 0.03% | -11.4% |
| Q1 2018 | $6,105,000 | +6.6% | 205,480 | +7.2% | 0.04% | -2.8% |
| Q4 2017 | $5,728,000 | +445.5% | 191,692 | +408.6% | 0.04% | +414.3% |
| Q3 2017 | $1,050,000 | +48.7% | 37,692 | +44.4% | 0.01% | +40.0% |
| Q2 2017 | $706,000 | +15.0% | 26,100 | +12.7% | 0.01% | 0.0% |
| Q1 2017 | $614,000 | -85.2% | 23,161 | -88.5% | 0.01% | -89.8% |
| Q4 2015 | $4,161,000 | – | 200,740 | – | 0.05% | – |
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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% |