FIRST TR EXCHANGE-TRADED FD's ticker is RDVY and the CUSIP is 33738R506. A total of 123 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $33,845,677 | -2.8% | 618,186 | -0.3% | 3.38% | -5.6% |
Q1 2024 | $34,824,805 | +9.6% | 619,989 | +0.8% | 3.58% | +2.5% |
Q4 2023 | $31,781,800 | +17.4% | 615,092 | +4.4% | 3.49% | +7.0% |
Q3 2023 | $27,073,668 | +12.3% | 589,198 | +15.1% | 3.26% | +14.7% |
Q2 2023 | $24,113,884 | +15.3% | 511,972 | +9.9% | 2.85% | +9.8% |
Q1 2023 | $20,905,394 | +3.7% | 465,910 | +1.5% | 2.59% | +1.0% |
Q4 2022 | $20,155,243 | +4.0% | 458,908 | -7.9% | 2.57% | -5.6% |
Q3 2022 | $19,382,000 | -4.0% | 498,501 | +1.1% | 2.72% | +0.6% |
Q2 2022 | $20,181,000 | -14.8% | 493,175 | +2.0% | 2.70% | -1.2% |
Q1 2022 | $23,685,000 | -3.8% | 483,360 | +1.7% | 2.74% | -0.5% |
Q4 2021 | $24,609,000 | +11.9% | 475,175 | +1.1% | 2.75% | +4.0% |
Q3 2021 | $22,000,000 | 0.0% | 469,807 | +2.5% | 2.64% | -3.9% |
Q2 2021 | $22,000,000 | +10.0% | 458,522 | +2.0% | 2.75% | +5.3% |
Q1 2021 | $20,000,000 | +17.6% | 449,523 | +3.2% | 2.61% | +4.7% |
Q4 2020 | $17,000,000 | +21.2% | 435,641 | +1.7% | 2.49% | +5.3% |
Q3 2020 | $14,022,000 | +6.1% | 428,449 | -0.0% | 2.37% | -2.0% |
Q2 2020 | $13,215,000 | +26.3% | 428,487 | +5.0% | 2.42% | -1.1% |
Q1 2020 | $10,460,000 | +2846.5% | 408,102 | +4026.8% | 2.44% | +3033.3% |
Q4 2019 | $355,000 | +12.7% | 9,889 | +0.0% | 0.08% | +4.0% |
Q3 2019 | $315,000 | +4.0% | 9,886 | +1.5% | 0.08% | +4.2% |
Q2 2019 | $303,000 | +4.8% | 9,743 | +0.7% | 0.07% | -2.7% |
Q1 2019 | $289,000 | – | 9,676 | – | 0.07% | – |
Download |
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% |