FIRST TR EXCHANGE-TRADED FD's ticker is RDVY and the CUSIP is 33738R506. A total of 69 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $33,678,637 | +14.9% | 732,941 | +17.7% | 0.21% | +3.9% |
| Q2 2023 | $29,319,851 | -4.5% | 622,502 | -9.1% | 0.20% | -9.7% |
| Q1 2023 | $30,713,369 | -7.5% | 684,506 | -9.5% | 0.23% | -16.0% |
| Q4 2022 | $33,203,677 | -10.7% | 756,004 | -21.0% | 0.27% | -41.8% |
| Q3 2022 | $37,198,000 | -4.6% | 956,746 | +0.4% | 0.46% | -7.6% |
| Q2 2022 | $38,989,000 | -13.6% | 952,793 | +3.5% | 0.50% | -8.6% |
| Q1 2022 | $45,107,000 | +32.7% | 920,555 | +40.3% | 0.55% | +31.5% |
| Q4 2021 | $33,988,000 | +12.7% | 656,271 | +3.3% | 0.42% | +2.0% |
| Q3 2021 | $30,153,000 | +4.8% | 635,201 | +6.0% | 0.41% | +0.5% |
| Q2 2021 | $28,784,000 | +37.7% | 599,174 | +30.4% | 0.41% | -8.4% |
| Q1 2021 | $20,905,000 | +1363.9% | 459,545 | +1185.3% | 0.44% | +1242.4% |
| Q4 2020 | $1,428,000 | +17.6% | 35,755 | -3.6% | 0.03% | +3.1% |
| Q3 2020 | $1,214,000 | -3.7% | 37,094 | -9.2% | 0.03% | -5.9% |
| Q2 2020 | $1,260,000 | +95.3% | 40,871 | +62.3% | 0.03% | +61.9% |
| Q1 2020 | $645,000 | -18.7% | 25,175 | +14.0% | 0.02% | 0.0% |
| Q4 2019 | $793,000 | +88.4% | 22,090 | +67.0% | 0.02% | +61.5% |
| Q3 2019 | $421,000 | -9.3% | 13,231 | -11.7% | 0.01% | -7.1% |
| Q2 2019 | $464,000 | +4.0% | 14,980 | -0.1% | 0.01% | 0.0% |
| Q1 2019 | $446,000 | +35.2% | 15,000 | +20.5% | 0.01% | +7.7% |
| Q4 2018 | $330,000 | -46.7% | 12,445 | -36.3% | 0.01% | -40.9% |
| Q3 2018 | $619,000 | +25.3% | 19,529 | +18.3% | 0.02% | -12.0% |
| Q2 2018 | $494,000 | +62.5% | 16,510 | +61.2% | 0.02% | +92.3% |
| Q1 2018 | $304,000 | +1.7% | 10,244 | +2.0% | 0.01% | 0.0% |
| Q4 2017 | $299,000 | -31.6% | 10,044 | -53.5% | 0.01% | -48.0% |
| Q2 2016 | $437,000 | +6.3% | 21,600 | +8.5% | 0.02% | -3.8% |
| Q1 2016 | $411,000 | -19.3% | 19,900 | -19.4% | 0.03% | -18.8% |
| Q4 2015 | $509,000 | – | 24,700 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ODonnell Financial Services, LLC | 661,717 | $31,412,000 | 15.10% |
| Ascension Capital Advisors, Inc. | 347,096 | $16,477,000 | 10.76% |
| FundX Investment Group, LLC | 463,278 | $21,992,000 | 10.39% |
| Fortress Wealth Group, LLC | 231,472 | $10,988,000 | 9.51% |
| Echo Wealth Management, LLC | 146,812 | $7,160,000 | 8.48% |
| Eldridge Investment Advisors, Inc. | 380,958 | $18,084,000 | 6.44% |
| Legacy Capital Wealth Partners, LLC | 3,340,126 | $16,426,000 | 6.42% |
| Ten Capital Wealth Advisors, LLC | 269,714 | $12,803,000 | 5.99% |
| AFFINITY WEALTH MANAGEMENT LLC | 547,082 | $26,063,000 | 5.12% |
| Financial Partners Group, Inc | 419,626 | $19,920,000 | 4.69% |