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 | $867,616 | +4.4% | 18,882 | +7.0% | 0.58% | +7.4% |
| Q2 2023 | $831,008 | -10.8% | 17,643 | -15.0% | 0.54% | -16.0% |
| Q1 2023 | $931,126 | +0.6% | 20,752 | -1.5% | 0.64% | -5.3% |
| Q4 2022 | $925,117 | +14.8% | 21,064 | +1.6% | 0.68% | +8.8% |
| Q3 2022 | $806,000 | +3.9% | 20,729 | +9.3% | 0.63% | +8.7% |
| Q2 2022 | $776,000 | -6.1% | 18,957 | +12.5% | 0.58% | +9.1% |
| Q1 2022 | $826,000 | +2.1% | 16,851 | +7.9% | 0.53% | +4.6% |
| Q4 2021 | $809,000 | +22.8% | 15,620 | +12.5% | 0.50% | +9.8% |
| Q3 2021 | $659,000 | +9.5% | 13,887 | +10.8% | 0.46% | +12.5% |
| Q2 2021 | $602,000 | +40.3% | 12,528 | +33.0% | 0.41% | +25.5% |
| Q1 2021 | $429,000 | +15.0% | 9,421 | +0.9% | 0.33% | +6.2% |
| Q4 2020 | $373,000 | +34.7% | 9,339 | +10.5% | 0.31% | +15.8% |
| Q3 2020 | $277,000 | -9.8% | 8,452 | -15.1% | 0.26% | -15.9% |
| Q2 2020 | $307,000 | +14.1% | 9,958 | -5.1% | 0.32% | -8.4% |
| Q1 2020 | $269,000 | -24.9% | 10,490 | +4.8% | 0.34% | +1.2% |
| Q4 2019 | $358,000 | +37.7% | 10,007 | +22.2% | 0.34% | +54.5% |
| Q3 2019 | $260,000 | +154.9% | 8,191 | +151.2% | 0.22% | +147.2% |
| Q2 2019 | $102,000 | +1600.0% | 3,261 | +1530.5% | 0.09% | +1680.0% |
| Q1 2019 | $6,000 | – | 200 | – | 0.01% | – |
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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% |