FIRST TR EXCHANGE-TRADED FD's ticker is RDVY and the CUSIP is 33738R506. A total of 432 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,130 | +36.0% | 220,463 | +39.4% | 3.36% | +38.0% |
| Q2 2023 | $7,451 | -43.0% | 158,195 | -45.7% | 2.44% | -46.2% |
| Q1 2023 | $13,078 | -24.9% | 291,470 | -26.5% | 4.53% | -25.7% |
| Q4 2022 | $17,423 | -99.9% | 396,705 | -1.2% | 6.09% | +0.7% |
| Q3 2022 | $15,614,000 | -5.8% | 401,594 | -0.9% | 6.05% | -3.0% |
| Q2 2022 | $16,576,000 | -17.0% | 405,089 | -0.6% | 6.24% | -7.6% |
| Q1 2022 | $19,979,000 | -4.2% | 407,738 | +1.3% | 6.76% | -1.9% |
| Q4 2021 | $20,849,000 | +15.3% | 402,566 | +5.7% | 6.88% | +6.9% |
| Q3 2021 | $18,084,000 | -7.8% | 380,958 | -6.7% | 6.44% | -9.3% |
| Q2 2021 | $19,621,000 | +3.8% | 408,428 | -1.7% | 7.10% | -2.6% |
| Q1 2021 | $18,904,000 | +14.0% | 415,563 | +0.1% | 7.29% | +5.3% |
| Q4 2020 | $16,583,000 | +32.9% | 415,191 | +8.9% | 6.92% | +17.9% |
| Q3 2020 | $12,477,000 | +4.9% | 381,238 | -1.1% | 5.87% | -0.8% |
| Q2 2020 | $11,892,000 | +17.4% | 385,598 | -2.4% | 5.92% | +2.8% |
| Q1 2020 | $10,126,000 | -27.5% | 395,073 | +1.6% | 5.76% | -15.7% |
| Q4 2019 | $13,958,000 | +15.5% | 389,024 | +2.5% | 6.83% | +9.5% |
| Q3 2019 | $12,087,000 | -3.9% | 379,497 | -6.3% | 6.24% | -6.9% |
| Q2 2019 | $12,575,000 | +3.6% | 404,847 | -0.5% | 6.70% | +2.6% |
| Q1 2019 | $12,135,000 | +15.1% | 406,803 | +2.3% | 6.53% | +0.2% |
| Q4 2018 | $10,546,000 | -21.9% | 397,826 | -7.0% | 6.52% | -24.6% |
| Q3 2018 | $13,504,000 | +10.0% | 427,891 | +4.4% | 8.64% | -0.5% |
| Q2 2018 | $12,273,000 | +6.4% | 409,804 | +5.5% | 8.69% | +0.6% |
| Q1 2018 | $11,536,000 | +13.5% | 388,312 | +14.4% | 8.64% | +10.2% |
| Q4 2017 | $10,165,000 | – | 339,384 | – | 7.83% | – |
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% |