FIRST TR EXCHANGE-TRADED FD's ticker is RDVY and the CUSIP is 33738R506. A total of 404 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,921,852 | -2.8% | 41,825 | -0.4% | 0.16% | -1.8% |
| Q2 2023 | $1,977,641 | -1.4% | 41,988 | -6.0% | 0.16% | -13.8% |
| Q1 2023 | $2,005,095 | +1.3% | 44,687 | -0.9% | 0.19% | -6.9% |
| Q4 2022 | $1,980,269 | -1.2% | 45,088 | -12.6% | 0.20% | -12.9% |
| Q3 2022 | $2,005,000 | -4.7% | 51,573 | +0.3% | 0.23% | -1.3% |
| Q2 2022 | $2,103,000 | -50.3% | 51,394 | -40.5% | 0.24% | -42.0% |
| Q1 2022 | $4,229,000 | +83.3% | 86,308 | +93.7% | 0.41% | +86.7% |
| Q4 2021 | $2,307,000 | +21.4% | 44,553 | +12.6% | 0.22% | +6.9% |
| Q3 2021 | $1,901,000 | 0.0% | 39,579 | 0.0% | 0.20% | 0.0% |
| Q2 2021 | $1,901,000 | +146.9% | 39,579 | +133.8% | 0.20% | +134.5% |
| Q1 2021 | $770,000 | +208.0% | 16,931 | +115.4% | 0.09% | +77.6% |
| Q3 2019 | $250,000 | +2172.7% | 7,860 | +2095.5% | 0.05% | +2350.0% |
| Q2 2019 | $11,000 | -21.4% | 358 | -28.4% | 0.00% | -33.3% |
| Q1 2019 | $14,000 | +7.7% | 500 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $13,000 | -18.8% | 500 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $16,000 | -66.0% | 500 | -68.8% | 0.00% | -66.7% |
| Q2 2018 | $47,000 | – | 1,600 | – | 0.01% | – |
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% |