FIRST TR EXCHANGE-TRADED FD's ticker is RDVY and the CUSIP is 33738R506. A total of 279 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,228,831 | +5.9% | 244,371 | +8.5% | 0.57% | +2.9% |
| Q2 2023 | $10,608,147 | +4.7% | 225,226 | -0.3% | 0.55% | -4.3% |
| Q1 2023 | $10,132,897 | +3.3% | 225,828 | +1.1% | 0.58% | -6.2% |
| Q4 2022 | $9,809,731 | +8.1% | 223,355 | -4.3% | 0.62% | -10.7% |
| Q3 2022 | $9,075,000 | +2.7% | 233,405 | +8.1% | 0.69% | -11.4% |
| Q2 2022 | $8,837,000 | -17.9% | 215,962 | -1.7% | 0.78% | -4.5% |
| Q1 2022 | $10,770,000 | +11.1% | 219,803 | +17.5% | 0.82% | +14.3% |
| Q4 2021 | $9,691,000 | +22.1% | 187,118 | +11.9% | 0.71% | +10.5% |
| Q3 2021 | $7,938,000 | +11.0% | 167,229 | +12.3% | 0.65% | +42.3% |
| Q2 2021 | $7,153,000 | +1991.5% | 148,899 | +1883.5% | 0.45% | +1716.0% |
| Q1 2021 | $342,000 | +68.5% | 7,507 | +14.1% | 0.02% | -10.7% |
| Q2 2020 | $203,000 | -37.3% | 6,580 | -47.9% | 0.03% | -40.4% |
| Q1 2020 | $324,000 | -65.5% | 12,633 | -51.8% | 0.05% | -57.7% |
| Q4 2019 | $940,000 | +34.3% | 26,208 | +19.3% | 0.11% | +16.8% |
| Q3 2019 | $700,000 | +1.7% | 21,965 | -0.8% | 0.10% | -5.0% |
| Q2 2019 | $688,000 | +24.9% | 22,136 | +19.8% | 0.10% | +8.7% |
| Q1 2019 | $551,000 | +58.3% | 18,482 | +40.6% | 0.09% | +37.3% |
| Q4 2018 | $348,000 | +20.8% | 13,143 | +44.0% | 0.07% | +8.1% |
| Q3 2018 | $288,000 | +31.5% | 9,128 | +24.6% | 0.06% | +10.7% |
| Q2 2018 | $219,000 | +39.5% | 7,326 | +35.3% | 0.06% | +33.3% |
| Q1 2018 | $157,000 | +65.3% | 5,415 | +74.1% | 0.04% | +68.0% |
| Q4 2017 | $95,000 | – | 3,110 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ODonnell Financial Services, LLC | 661,717 | $31,412,000 | 15.10% |
| Ascension Capital Advisors, Inc. | 347,096 | $16,477,000 | 10.76% |
| FundX Investment Group, LLC | 463,278 | $21,992,000 | 10.39% |
| Fortress Wealth Group, LLC | 231,472 | $10,988,000 | 9.51% |
| Echo Wealth Management, LLC | 146,812 | $7,160,000 | 8.48% |
| Eldridge Investment Advisors, Inc. | 380,958 | $18,084,000 | 6.44% |
| Legacy Capital Wealth Partners, LLC | 3,340,126 | $16,426,000 | 6.42% |
| Ten Capital Wealth Advisors, LLC | 269,714 | $12,803,000 | 5.99% |
| AFFINITY WEALTH MANAGEMENT LLC | 547,082 | $26,063,000 | 5.12% |
| Financial Partners Group, Inc | 419,626 | $19,920,000 | 4.69% |