FIRST TR EXCHANGE-TRADED FD's ticker is RDVY and the CUSIP is 33738R506. A total of 134 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $32,921,463 | +7.8% | 716,151 | +10.5% | 1.27% | +9.0% |
| Q2 2023 | $30,530,602 | +10.8% | 647,976 | +5.6% | 1.17% | +3.2% |
| Q1 2023 | $27,545,296 | +2.1% | 613,711 | -0.1% | 1.13% | -16.2% |
| Q4 2022 | $26,971,251 | +28.1% | 614,099 | +13.5% | 1.35% | +23.0% |
| Q3 2022 | $21,049,000 | +5.7% | 541,262 | +11.2% | 1.10% | +8.1% |
| Q2 2022 | $19,916,000 | -11.1% | 486,582 | +6.5% | 1.02% | +8.3% |
| Q1 2022 | $22,396,000 | +29.6% | 456,953 | +37.0% | 0.94% | +25.6% |
| Q4 2021 | $17,275,000 | +25.2% | 333,506 | +14.8% | 0.75% | +8.7% |
| Q3 2021 | $13,796,000 | +48.1% | 290,607 | +49.9% | 0.69% | +47.1% |
| Q2 2021 | $9,313,000 | +66.3% | 193,845 | +57.5% | 0.47% | +40.7% |
| Q1 2021 | $5,601,000 | +58.9% | 123,087 | +39.5% | 0.33% | +36.6% |
| Q4 2020 | $3,524,000 | +55.3% | 88,227 | +19.9% | 0.24% | +20.9% |
| Q2 2020 | $2,269,000 | +70.5% | 73,588 | +41.7% | 0.20% | +42.6% |
| Q1 2020 | $1,331,000 | -18.0% | 51,922 | +14.8% | 0.14% | +12.8% |
| Q4 2019 | $1,623,000 | +94.4% | 45,245 | +72.7% | 0.12% | +45.3% |
| Q3 2019 | $835,000 | +93.7% | 26,201 | +89.7% | 0.09% | +79.2% |
| Q2 2019 | $431,000 | +7.5% | 13,812 | +6.9% | 0.05% | -63.6% |
| Q1 2019 | $401,000 | – | 12,919 | – | 0.13% | – |
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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% |