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 | $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% | – |
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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% |