FIRST TR EXCHANGE-TRADED FD's ticker is RDVY and the CUSIP is 33738R506. A total of 5 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | – |
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% |