FIRST TR EXCHANGE-TRADED FD's ticker is RDVY and the CUSIP is 33738R506. A total of 432 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,588,020 | -0.6% | 469,815 | +1.9% | 2.48% | +6.7% |
| Q2 2023 | $21,710,207 | -14.8% | 460,939 | -18.9% | 2.33% | -6.5% |
| Q1 2023 | $25,486,600 | +8.3% | 568,010 | +6.0% | 2.49% | +9.3% |
| Q4 2022 | $23,540,976 | +15.8% | 535,997 | +2.5% | 2.28% | -6.2% |
| Q3 2022 | $20,330,000 | +2.1% | 522,880 | +7.5% | 2.43% | +22.7% |
| Q2 2022 | $19,907,000 | -99.9% | 486,485 | +8.2% | 1.98% | +9.3% |
| Q1 2022 | $22,033,909,000 | -0.1% | 449,672 | +5.5% | 1.81% | +1.5% |
| Q4 2021 | $22,065,934,000 | +810.2% | 426,066 | +734.2% | 1.78% | +744.5% |
| Q3 2021 | $2,424,399,000 | +211268.7% | 51,072 | +113.9% | 0.21% | +46.5% |
| Q2 2021 | $1,147,000 | -25.3% | 23,877 | -29.3% | 0.14% | -11.7% |
| Q1 2021 | $1,536,000 | +222.0% | 33,770 | +182.5% | 0.16% | +171.7% |
| Q4 2020 | $477,000 | -8.4% | 11,955 | -19.9% | 0.06% | -14.3% |
| Q3 2020 | $521,000 | +8.8% | 14,920 | -3.9% | 0.07% | -10.3% |
| Q2 2020 | $479,000 | +7.6% | 15,520 | -10.7% | 0.08% | -16.1% |
| Q1 2020 | $445,000 | -28.6% | 17,380 | 0.0% | 0.09% | -13.1% |
| Q4 2019 | $623,000 | +15.8% | 17,380 | +0.3% | 0.11% | -51.1% |
| Q2 2019 | $538,000 | +2.7% | 17,336 | -1.3% | 0.22% | +56.4% |
| Q1 2019 | $524,000 | -14.9% | 17,566 | -10.0% | 0.14% | +59.1% |
| Q3 2018 | $616,000 | +72.5% | 19,516 | +63.5% | 0.09% | -19.3% |
| Q2 2018 | $357,000 | +0.6% | 11,936 | 0.0% | 0.11% | -0.9% |
| Q1 2018 | $355,000 | +19.1% | 11,936 | +19.8% | 0.11% | +46.7% |
| Q4 2017 | $298,000 | +11.2% | 9,961 | +3.6% | 0.08% | -14.8% |
| Q3 2017 | $268,000 | +13.6% | 9,611 | +10.3% | 0.09% | +2.3% |
| Q2 2017 | $236,000 | -1.3% | 8,711 | -3.4% | 0.09% | -8.5% |
| Q1 2017 | $239,000 | -85.6% | 9,016 | -84.3% | 0.09% | -88.6% |
| Q4 2016 | $1,661,000 | +702.4% | 57,569 | +511.7% | 0.82% | +523.5% |
| Q3 2015 | $207,000 | -99.9% | 9,411 | -50.0% | 0.13% | +0.8% |
| Q2 2015 | $207,154,000 | – | 18,822 | – | 0.13% | – |
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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% |