FIRST TR EXCHANGE-TRADED FD's ticker is RNDV and the CUSIP is 33738R738. A total of 16 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $111,428 | -63.6% | 3,926 | -65.3% | 0.06% | -59.3% |
| Q2 2022 | $306,000 | -11.6% | 11,330 | 0.0% | 0.14% | +23.9% |
| Q1 2022 | $346,000 | -1.7% | 11,330 | 0.0% | 0.11% | -30.1% |
| Q4 2021 | $352,000 | +6.3% | 11,330 | -0.3% | 0.16% | -1.3% |
| Q3 2021 | $331,000 | -0.9% | 11,365 | 0.0% | 0.16% | +2.6% |
| Q2 2021 | $334,000 | +4.4% | 11,365 | 0.0% | 0.15% | -4.9% |
| Q1 2021 | $320,000 | +14.7% | 11,365 | 0.0% | 0.16% | +8.7% |
| Q4 2020 | $279,000 | +14.8% | 11,365 | 0.0% | 0.15% | -8.0% |
| Q3 2020 | $243,000 | +4.3% | 11,365 | 0.0% | 0.16% | +14.1% |
| Q2 2020 | $233,000 | +15.3% | 11,365 | -1.1% | 0.14% | -2.1% |
| Q1 2020 | $202,000 | -26.8% | 11,486 | 0.0% | 0.14% | +26.1% |
| Q4 2019 | $276,000 | +6.2% | 11,486 | -1.6% | 0.12% | 0.0% |
| Q3 2019 | $260,000 | -1.9% | 11,670 | -3.7% | 0.12% | -4.2% |
| Q2 2019 | $265,000 | -6.4% | 12,116 | -6.8% | 0.12% | -7.0% |
| Q1 2019 | $283,000 | – | 13,005 | – | 0.13% | – |
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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% |