FIRST TR EXCHANGE-TRADED FD's ticker is RDVY and the CUSIP is 33738R506. A total of 400 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $165,942,314 | -4.3% | 3,611,367 | -1.9% | 0.06% | -3.4% |
| Q2 2023 | $173,462,801 | +0.7% | 3,682,862 | -4.1% | 0.06% | -6.3% |
| Q1 2023 | $172,236,053 | -10.0% | 3,838,557 | -11.9% | 0.06% | -11.3% |
| Q4 2022 | $191,309,020 | +13.3% | 4,355,852 | +0.3% | 0.07% | -4.1% |
| Q3 2022 | $168,909,000 | -9.6% | 4,344,359 | -4.9% | 0.07% | -3.9% |
| Q2 2022 | $186,890,000 | -18.8% | 4,567,207 | -2.7% | 0.08% | 0.0% |
| Q1 2022 | $230,091,000 | +13.3% | 4,695,748 | +19.8% | 0.08% | +32.8% |
| Q4 2021 | $203,049,000 | +20.4% | 3,920,619 | +10.3% | 0.06% | +9.4% |
| Q3 2021 | $168,708,000 | +11.3% | 3,553,986 | +12.6% | 0.05% | +8.2% |
| Q2 2021 | $151,576,000 | +32.9% | 3,155,198 | +25.9% | 0.05% | +28.9% |
| Q1 2021 | $114,016,000 | +53.1% | 2,506,397 | +34.4% | 0.04% | +52.0% |
| Q4 2020 | $74,492,000 | +41.0% | 1,865,092 | +15.5% | 0.02% | +25.0% |
| Q3 2020 | $52,844,000 | +12.4% | 1,614,637 | +5.9% | 0.02% | 0.0% |
| Q2 2020 | $47,033,000 | +17.3% | 1,525,016 | -2.5% | 0.02% | +5.3% |
| Q1 2020 | $40,096,000 | +15.2% | 1,564,424 | +61.3% | 0.02% | +58.3% |
| Q4 2019 | $34,806,000 | +17.6% | 970,056 | +4.4% | 0.01% | +9.1% |
| Q3 2019 | $29,605,000 | +1.7% | 929,511 | -0.8% | 0.01% | 0.0% |
| Q2 2019 | $29,117,000 | -5.0% | 937,454 | -8.7% | 0.01% | -15.4% |
| Q1 2019 | $30,638,000 | +70.6% | 1,027,088 | +51.6% | 0.01% | +62.5% |
| Q4 2018 | $17,963,000 | -36.4% | 677,615 | -24.3% | 0.01% | -27.3% |
| Q3 2018 | $28,232,000 | +65.5% | 894,559 | +57.1% | 0.01% | +57.1% |
| Q2 2018 | $17,057,000 | -24.8% | 569,514 | -25.4% | 0.01% | -30.0% |
| Q1 2018 | $22,695,000 | -4.8% | 763,879 | -4.3% | 0.01% | 0.0% |
| Q4 2017 | $23,849,000 | +171.0% | 798,149 | +152.6% | 0.01% | +150.0% |
| Q3 2017 | $8,800,000 | +3.2% | 315,976 | +0.2% | 0.00% | 0.0% |
| Q2 2017 | $8,527,000 | +20.3% | 315,342 | +18.0% | 0.00% | 0.0% |
| Q1 2017 | $7,088,000 | +10323.5% | 267,154 | +9660.8% | 0.00% | – |
| Q4 2016 | $68,000 | +1033.3% | 2,737 | +860.4% | 0.00% | – |
| Q2 2015 | $6,000 | – | 285 | – | 0.00% | – |
Download | ||||||
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% |