FIRST TR EXCHANGE-TRADED FD's ticker is RDVY and the CUSIP is 33738R506. A total of 373 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,029,422 | -0.2% | 87,691 | +2.3% | 0.26% | +7.4% |
| Q2 2023 | $4,036,110 | +108.6% | 85,692 | +98.7% | 0.24% | +90.6% |
| Q1 2023 | $1,934,903 | +103.0% | 43,122 | +98.7% | 0.13% | +78.9% |
| Q4 2022 | $952,976 | +86.1% | 21,698 | +64.7% | 0.07% | +42.0% |
| Q3 2022 | $512,000 | -0.2% | 13,176 | +5.0% | 0.05% | +4.2% |
| Q2 2022 | $513,000 | -10.9% | 12,547 | +6.7% | 0.05% | +6.7% |
| Q1 2022 | $576,000 | +8.1% | 11,761 | +14.2% | 0.04% | +9.8% |
| Q4 2021 | $533,000 | -90.7% | 10,298 | -91.4% | 0.04% | -89.7% |
| Q2 2021 | $5,735,000 | +1681.1% | 119,375 | +1381.6% | 0.40% | +1426.9% |
| Q4 2020 | $322,000 | +22.0% | 8,057 | 0.0% | 0.03% | +30.0% |
| Q3 2020 | $264,000 | +21.1% | 8,057 | +14.2% | 0.02% | +17.6% |
| Q2 2020 | $218,000 | – | 7,057 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Advance Capital Management, Inc. | 3,355,491 | $150,560,897 | 26.80% |
| Ascension Capital Advisors, Inc. | 462,971 | $20,773,509 | 16.04% |
| Solano Wealth Management, Inc. | 296,002 | $13,281,607 | 9.69% |
| ABLE Financial Group, LLC | 260,577 | $11,692,090 | 7.62% |
| Ten Capital Wealth Advisors, LLC | 489,812 | $21,977,845 | 7.15% |
| VitalStone Financial, LLC | 23,522 | $7,946 | 6.55% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 150,850 | $6,768,634 | 6.23% |
| Sanchez Wealth Management Group | 306,187 | $13,738,571 | 6.05% |
| SHELTON WEALTH MANAGEMENT, LLC | 157,674 | $7,074,823 | 5.74% |
| Concorde Asset Management, LLC | 103,269 | $4,633,680 | 5.49% |