FIRST TR EXCHANGE-TRADED FD's ticker is RDVY and the CUSIP is 33738R506. A total of 197 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,446,666 | -23.9% | 53,246 | -22.0% | 0.34% | -17.2% |
| Q2 2023 | $3,213,427 | +5.3% | 68,226 | +0.3% | 0.41% | -1.0% |
| Q1 2023 | $3,052,267 | +3.4% | 68,025 | +1.2% | 0.42% | -3.7% |
| Q4 2022 | $2,953,102 | +14.6% | 67,238 | +1.4% | 0.43% | +14.0% |
| Q3 2022 | $2,578,000 | -19.9% | 66,306 | -15.7% | 0.38% | -10.8% |
| Q2 2022 | $3,219,000 | -45.8% | 78,668 | -35.2% | 0.42% | -30.4% |
| Q1 2022 | $5,944,000 | +62.3% | 121,322 | +71.6% | 0.61% | +72.6% |
| Q4 2021 | $3,662,000 | +795.4% | 70,712 | +720.0% | 0.35% | +704.5% |
| Q3 2021 | $409,000 | -20.3% | 8,623 | -19.2% | 0.04% | -24.1% |
| Q2 2021 | $513,000 | +47.4% | 10,670 | +39.5% | 0.06% | +28.9% |
| Q1 2021 | $348,000 | +56.8% | 7,650 | +37.8% | 0.04% | +40.6% |
| Q4 2020 | $222,000 | -96.9% | 5,553 | -98.0% | 0.03% | -98.0% |
| Q1 2020 | $7,064,000 | +0.4% | 275,630 | +40.5% | 1.63% | +29.7% |
| Q4 2019 | $7,039,000 | +27.3% | 196,173 | +13.0% | 1.26% | +10.8% |
| Q3 2019 | $5,530,000 | +0.1% | 173,637 | -2.3% | 1.14% | -10.1% |
| Q2 2019 | $5,522,000 | +12.4% | 177,788 | -4.0% | 1.26% | -12.1% |
| Q4 2018 | $4,911,000 | +107.9% | 185,239 | +147.5% | 1.44% | +135.8% |
| Q3 2018 | $2,362,000 | -73.9% | 74,851 | -75.3% | 0.61% | -75.9% |
| Q2 2018 | $9,060,000 | +23.5% | 302,493 | +22.5% | 2.53% | +37.6% |
| Q1 2018 | $7,334,000 | – | 246,847 | – | 1.84% | – |
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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% |