FIRST TR EXCHANGE-TRADED FD's ticker is RDVY and the CUSIP is 33738R506. A total of 121 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $88,207,443 | +1.2% | 1,611,084 | +3.8% | 0.59% | -5.4% |
| Q1 2024 | $87,174,934 | +19.4% | 1,551,985 | +9.9% | 0.63% | +10.4% |
| Q4 2023 | $72,996,430 | +24.5% | 1,412,744 | +10.7% | 0.57% | +8.2% |
| Q3 2023 | $58,619,891 | +4.4% | 1,275,729 | +7.4% | 0.52% | +7.4% |
| Q2 2023 | $56,127,896 | -21.0% | 1,187,527 | -25.0% | 0.49% | -28.0% |
| Q1 2023 | $71,020,004 | +883.9% | 1,582,795 | +1.3% | 0.68% | +86.8% |
| Q4 2022 | $7,217,964 | -89.5% | 1,563,083 | -11.7% | 0.36% | -54.1% |
| Q3 2022 | $68,842,000 | -1.2% | 1,770,612 | +4.0% | 0.79% | +27.4% |
| Q2 2022 | $69,646,000 | -16.2% | 1,701,991 | +0.3% | 0.62% | -2.5% |
| Q1 2022 | $83,148,000 | +33.6% | 1,696,911 | +41.2% | 0.64% | +36.4% |
| Q4 2021 | $62,219,000 | +51.9% | 1,201,380 | +39.2% | 0.47% | +79.6% |
| Q3 2021 | $40,957,000 | -2.1% | 862,804 | -1.0% | 0.26% | -29.0% |
| Q2 2021 | $41,850,000 | +7.2% | 871,156 | +1.5% | 0.37% | -1.9% |
| Q1 2021 | $39,049,000 | +99.2% | 858,416 | +74.9% | 0.37% | +82.8% |
| Q4 2020 | $19,600,000 | +66.0% | 490,756 | +34.4% | 0.20% | +32.5% |
| Q3 2020 | $11,810,000 | +7.3% | 365,272 | +2.4% | 0.15% | +0.7% |
| Q2 2020 | $11,004,000 | +45.6% | 356,824 | +21.0% | 0.15% | +10.1% |
| Q1 2020 | $7,558,000 | -3.0% | 294,894 | +35.8% | 0.14% | +14.9% |
| Q4 2019 | $7,791,000 | +18.7% | 217,147 | +5.4% | 0.12% | +18.6% |
| Q3 2019 | $6,564,000 | +11.4% | 206,098 | +8.6% | 0.10% | -4.7% |
| Q2 2019 | $5,893,000 | +26.6% | 189,730 | +21.6% | 0.11% | +16.3% |
| Q1 2019 | $4,655,000 | +123.2% | 156,060 | +98.3% | 0.09% | +84.0% |
| Q4 2018 | $2,086,000 | +42.8% | 78,701 | +70.0% | 0.05% | +66.7% |
| Q3 2018 | $1,461,000 | +421.8% | 46,300 | +395.1% | 0.03% | +500.0% |
| Q2 2018 | $280,000 | -70.6% | 9,352 | -70.8% | 0.01% | -86.5% |
| Q1 2018 | $951,000 | +212.8% | 32,008 | +220.2% | 0.04% | +184.6% |
| Q4 2017 | $304,000 | -64.7% | 9,997 | -67.2% | 0.01% | -38.1% |
| Q3 2017 | $860,000 | +163.8% | 30,468 | +154.8% | 0.02% | +133.3% |
| Q2 2017 | $326,000 | – | 11,956 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ascension Capital Advisors, Inc. | 472,990 | $18,390,000 | 19.78% |
| Advance Capital Management, Inc. | 3,473,151 | $135,036,000 | 16.50% |
| Fortress Wealth Group, LLC | 301,592 | $11,726,000 | 8.80% |
| Ten Capital Wealth Advisors, LLC | 492,385 | $19,144,000 | 8.71% |
| CEDRUS LLC | 192,520 | $7,485,204 | 7.06% |
| Financial Partners Group, Inc | 675,121 | $26,249,000 | 6.91% |
| Legacy Capital Wealth Partners, LLC | 327,195 | $12,721,000 | 6.75% |
| Sanchez Wealth Management Group | 303,104 | $11,785,000 | 6.43% |
| Eldridge Investment Advisors, Inc. | 401,594 | $15,614,000 | 6.05% |
| DENVER WEALTH MANAGEMENT, INC. | 157,866 | $6,138,000 | 5.82% |