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 | $8,992,971 | +2.6% | 195,712 | +5.2% | 0.65% | +3.5% |
| Q2 2023 | $8,761,504 | -2.0% | 186,019 | -6.7% | 0.62% | -2.8% |
| Q1 2023 | $8,942,551 | +6.8% | 199,299 | +4.5% | 0.64% | +3.0% |
| Q4 2022 | $8,374,532 | -3.7% | 190,678 | -14.8% | 0.62% | -13.1% |
| Q3 2022 | $8,700,000 | -9.9% | 223,777 | -5.2% | 0.72% | -8.4% |
| Q2 2022 | $9,660,000 | +6.2% | 236,068 | +27.1% | 0.78% | +30.9% |
| Q1 2022 | $9,098,000 | +30.4% | 185,671 | +37.8% | 0.60% | +36.4% |
| Q4 2021 | $6,976,000 | +21.4% | 134,691 | +11.2% | 0.44% | +13.1% |
| Q3 2021 | $5,748,000 | +14.8% | 121,089 | +27.4% | 0.39% | +15.8% |
| Q2 2021 | $5,008,000 | +26.6% | 95,049 | +9.2% | 0.34% | +19.6% |
| Q1 2021 | $3,955,000 | +19.6% | 87,004 | +5.1% | 0.28% | +23.9% |
| Q4 2020 | $3,307,000 | +68.0% | 82,810 | +37.7% | 0.23% | +34.5% |
| Q3 2020 | $1,968,000 | +6.8% | 60,122 | +0.7% | 0.17% | -4.0% |
| Q2 2020 | $1,842,000 | +52.5% | 59,711 | +26.7% | 0.18% | +1.7% |
| Q1 2020 | $1,208,000 | -7.1% | 47,122 | +30.0% | 0.17% | +24.6% |
| Q4 2019 | $1,300,000 | +111.7% | 36,234 | +87.8% | 0.14% | +97.1% |
| Q3 2019 | $614,000 | +8.5% | 19,293 | +6.0% | 0.07% | +6.1% |
| Q2 2019 | $566,000 | -2.1% | 18,208 | -6.0% | 0.07% | -8.3% |
| Q1 2019 | $578,000 | +18.0% | 19,376 | +4.8% | 0.07% | +7.5% |
| Q4 2018 | $490,000 | -9.8% | 18,494 | +7.5% | 0.07% | +9.8% |
| Q3 2018 | $543,000 | -18.6% | 17,201 | -22.9% | 0.06% | -24.7% |
| Q2 2018 | $667,000 | -21.0% | 22,300 | -21.5% | 0.08% | -26.4% |
| Q1 2018 | $844,000 | -34.5% | 28,415 | -34.1% | 0.11% | -37.5% |
| Q4 2017 | $1,288,000 | – | 43,103 | – | 0.18% | – |
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% |