FIRST TR EXCHANGE-TRADED FD's ticker is RDVY and the CUSIP is 33738R506. A total of 101 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,754,281 | -3.3% | 212,280 | -0.9% | 0.35% | +1.1% |
| Q2 2023 | $10,087,061 | -37.0% | 214,162 | -40.0% | 0.35% | -39.0% |
| Q1 2023 | $16,019,960 | +36.4% | 357,030 | +33.6% | 0.57% | +32.1% |
| Q4 2022 | $11,740,782 | +117.7% | 267,322 | +92.7% | 0.43% | +100.5% |
| Q3 2022 | $5,392,000 | +4.2% | 138,701 | +9.7% | 0.22% | +17.4% |
| Q2 2022 | $5,175,000 | -37.5% | 126,471 | -20.9% | 0.18% | -26.4% |
| Q4 2021 | $8,278,000 | +13.6% | 159,850 | +4.1% | 0.25% | +5.0% |
| Q3 2021 | $7,290,000 | +3.7% | 153,591 | +4.9% | 0.24% | -37.2% |
| Q2 2021 | $7,033,000 | +8.9% | 146,410 | +3.1% | 0.38% | +1.6% |
| Q1 2021 | $6,461,000 | +7.9% | 142,047 | -5.3% | 0.37% | -7.2% |
| Q4 2020 | $5,990,000 | +42.0% | 149,987 | +16.4% | 0.40% | +27.2% |
| Q3 2020 | $4,218,000 | +11.6% | 128,869 | +5.2% | 0.32% | +6.0% |
| Q2 2020 | $3,778,000 | +20.9% | 122,511 | +0.5% | 0.30% | +2.1% |
| Q1 2020 | $3,124,000 | -27.8% | 121,916 | +1.0% | 0.29% | -8.5% |
| Q4 2019 | $4,329,000 | +20.3% | 120,660 | +6.8% | 0.32% | +13.9% |
| Q3 2019 | $3,598,000 | +5.9% | 112,976 | +3.3% | 0.28% | +6.9% |
| Q2 2019 | $3,397,000 | +7.3% | 109,386 | +3.1% | 0.26% | +3.6% |
| Q1 2019 | $3,165,000 | +24.8% | 106,114 | +10.9% | 0.25% | +11.9% |
| Q4 2018 | $2,536,000 | -20.4% | 95,677 | -5.2% | 0.23% | -8.9% |
| Q3 2018 | $3,186,000 | +3.1% | 100,961 | -2.2% | 0.25% | -4.2% |
| Q2 2018 | $3,091,000 | – | 103,218 | – | 0.26% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Advance Capital Management, Inc. | 3,355,491 | $150,560,897 | 26.80% |
| Ascension Capital Advisors, Inc. | 462,971 | $20,773,509 | 16.04% |
| Solano Wealth Management, Inc. | 296,002 | $13,281,607 | 9.69% |
| ABLE Financial Group, LLC | 260,577 | $11,692,090 | 7.62% |
| Ten Capital Wealth Advisors, LLC | 489,812 | $21,977,845 | 7.15% |
| VitalStone Financial, LLC | 23,522 | $7,946 | 6.55% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 150,850 | $6,768,634 | 6.23% |
| Sanchez Wealth Management Group | 306,187 | $13,738,571 | 6.05% |
| SHELTON WEALTH MANAGEMENT, LLC | 157,674 | $7,074,823 | 5.74% |
| Concorde Asset Management, LLC | 103,269 | $4,633,680 | 5.49% |