FIRST TR EXCHANGE-TRADED FD's ticker is RDVY and the CUSIP is 33738R506. A total of 134 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $819,044 | +7.8% | 17,825 | +10.5% | 0.08% | +6.7% |
| Q2 2023 | $759,736 | +5.5% | 16,130 | +0.5% | 0.08% | -11.8% |
| Q1 2023 | $719,951 | +15.9% | 16,045 | +13.4% | 0.08% | +14.9% |
| Q4 2022 | $621,336 | +14.4% | 14,147 | +1.4% | 0.07% | +5.7% |
| Q3 2022 | $543,000 | +1.5% | 13,954 | +6.7% | 0.07% | +7.7% |
| Q2 2022 | $535,000 | -16.7% | 13,077 | -0.1% | 0.06% | -7.1% |
| Q1 2022 | $642,000 | +5.4% | 13,092 | +11.3% | 0.07% | -2.8% |
| Q4 2021 | $609,000 | +19.2% | 11,762 | +9.3% | 0.07% | +10.8% |
| Q3 2021 | $511,000 | +38.1% | 10,762 | +39.6% | 0.06% | +38.3% |
| Q2 2021 | $370,000 | +14.2% | 7,707 | +8.2% | 0.05% | +2.2% |
| Q1 2021 | $324,000 | +14.5% | 7,122 | +0.6% | 0.05% | +9.5% |
| Q4 2020 | $283,000 | +34.1% | 7,082 | +9.9% | 0.04% | +5.0% |
| Q3 2020 | $211,000 | -12.1% | 6,442 | -17.3% | 0.04% | -18.4% |
| Q2 2020 | $240,000 | +25.7% | 7,785 | +4.7% | 0.05% | +4.3% |
| Q1 2020 | $191,000 | +78.5% | 7,435 | +150.1% | 0.05% | +62.1% |
| Q4 2019 | $107,000 | +48.6% | 2,973 | +30.8% | 0.03% | +45.0% |
| Q3 2019 | $72,000 | +9.1% | 2,273 | +9.1% | 0.02% | 0.0% |
| Q2 2019 | $66,000 | +6.5% | 2,083 | 0.0% | 0.02% | -13.0% |
| Q1 2019 | $62,000 | +463.6% | 2,083 | +398.3% | 0.02% | +360.0% |
| Q4 2018 | $11,000 | – | 418 | – | 0.01% | – |
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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% |