FIRST TR EXCHANGE-TRADED FD's ticker is RNDV and the CUSIP is 33738R738. A total of 9 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $450,922 | -30.8% | 16,477 | -27.4% | 0.00% | 0.0% |
| Q2 2023 | $651,196 | -3.4% | 22,705 | -4.5% | 0.00% | 0.0% |
| Q1 2023 | $674,316 | +38.9% | 23,771 | +37.0% | 0.00% | 0.0% |
| Q4 2022 | $485,600 | +24.5% | 17,354 | +10.7% | 0.00% | 0.0% |
| Q3 2022 | $390,000 | -4.4% | 15,676 | +3.9% | 0.00% | 0.0% |
| Q2 2022 | $408,000 | +3.8% | 15,087 | +17.0% | 0.00% | 0.0% |
| Q1 2022 | $393,000 | -0.8% | 12,893 | +1.2% | 0.00% | 0.0% |
| Q4 2021 | $396,000 | +8.8% | 12,738 | +1.8% | 0.00% | 0.0% |
| Q3 2021 | $364,000 | +7.7% | 12,516 | +9.1% | 0.00% | 0.0% |
| Q2 2021 | $338,000 | +6.0% | 11,475 | +1.1% | 0.00% | 0.0% |
| Q1 2021 | $319,000 | +11.9% | 11,355 | -2.1% | 0.00% | 0.0% |
| Q4 2020 | $285,000 | +5.6% | 11,603 | -8.0% | 0.00% | 0.0% |
| Q3 2020 | $270,000 | -16.4% | 12,607 | -20.3% | 0.00% | 0.0% |
| Q2 2020 | $323,000 | -36.3% | 15,817 | -44.9% | 0.00% | -50.0% |
| Q1 2020 | $507,000 | – | 28,725 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ahrens Investment Partners LLC | 11,365 | $279,000 | 0.15% |
| OSAIC HOLDINGS, INC. | 11,603 | $285,000 | 0.00% |
| LPL Financial LLC | 19,526 | $480,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| ROYAL BANK OF CANADA | 5,240 | $129,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94,530 | $2,352,000 | 0.00% |
| IFP Advisors, Inc | 0 | $0 | 0.00% |
| UBS Group AG | 808 | $20,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | $0 | 0.00% |