FIRST TR EXCHANGE-TRADED FD's ticker is RDVY and the CUSIP is 33738R506. A total of 134 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,904,326 | -2.2% | 71,312 | +0.3% | 0.26% | -14.9% |
| Q1 2024 | $3,992,794 | +5.5% | 71,084 | -3.0% | 0.31% | -3.4% |
| Q4 2023 | $3,785,249 | -3.0% | 73,258 | -13.7% | 0.32% | -13.5% |
| Q3 2023 | $3,902,539 | -12.2% | 84,930 | -10.1% | 0.37% | -28.4% |
| Q2 2023 | $4,447,240 | -3.7% | 94,421 | -8.2% | 0.52% | -6.0% |
| Q1 2023 | $4,617,245 | +2.5% | 102,903 | +0.4% | 0.55% | -7.9% |
| Q4 2022 | $4,502,764 | -9.3% | 102,522 | -19.7% | 0.60% | -20.6% |
| Q3 2022 | $4,965,000 | +8.1% | 127,700 | +13.8% | 0.75% | +10.1% |
| Q2 2022 | $4,593,000 | +25.5% | 112,252 | +50.3% | 0.68% | +42.6% |
| Q1 2022 | $3,659,000 | -36.6% | 74,664 | -33.0% | 0.48% | -37.3% |
| Q4 2021 | $5,769,000 | +300.6% | 111,399 | +267.2% | 0.76% | +267.3% |
| Q3 2021 | $1,440,000 | -30.0% | 30,340 | -29.1% | 0.21% | -16.8% |
| Q2 2021 | $2,056,000 | +57.2% | 42,809 | +48.8% | 0.25% | +16.3% |
| Q1 2021 | $1,308,000 | +31.7% | 28,766 | +15.6% | 0.22% | +3.4% |
| Q4 2020 | $993,000 | -99.8% | 24,881 | +105.8% | 0.21% | 0.0% |
| Q3 2020 | $414,406,000 | +2.6% | 12,088 | -6.1% | 0.21% | -7.1% |
| Q2 2020 | $403,818,000 | +17.0% | 12,869 | -4.5% | 0.22% | +1.8% |
| Q1 2020 | $345,258,000 | -11.9% | 13,471 | +26.2% | 0.22% | -6.4% |
| Q4 2019 | $391,676,000 | – | 10,673 | – | 0.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ascension Capital Advisors, Inc. | 472,990 | $18,390,000 | 19.78% |
| Advance Capital Management, Inc. | 3,473,151 | $135,036,000 | 16.50% |
| Fortress Wealth Group, LLC | 301,592 | $11,726,000 | 8.80% |
| Ten Capital Wealth Advisors, LLC | 492,385 | $19,144,000 | 8.71% |
| CEDRUS LLC | 192,520 | $7,485,204 | 7.06% |
| Financial Partners Group, Inc | 675,121 | $26,249,000 | 6.91% |
| Legacy Capital Wealth Partners, LLC | 327,195 | $12,721,000 | 6.75% |
| Sanchez Wealth Management Group | 303,104 | $11,785,000 | 6.43% |
| Eldridge Investment Advisors, Inc. | 401,594 | $15,614,000 | 6.05% |
| DENVER WEALTH MANAGEMENT, INC. | 157,866 | $6,138,000 | 5.82% |