FIRST TR EXCHANGE-TRADED FD's ticker is RDVY and the CUSIP is 33738R506. A total of 69 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $42,019 | -0.5% | 914,449 | +1.9% | 0.23% | 0.0% |
| Q2 2023 | $42,247 | +6.8% | 896,964 | +1.8% | 0.23% | -16.8% |
| Q1 2023 | $39,551 | -6.3% | 881,461 | -8.3% | 0.28% | +1.1% |
| Q4 2022 | $42,200 | -99.9% | 960,849 | +2.7% | 0.28% | +0.4% |
| Q3 2022 | $36,380,000 | +1.6% | 935,709 | +6.9% | 0.28% | +1.5% |
| Q2 2022 | $35,823,000 | -18.4% | 875,431 | -2.3% | 0.27% | -12.3% |
| Q1 2022 | $43,918,000 | +11.0% | 896,287 | +17.4% | 0.31% | +8.8% |
| Q4 2021 | $39,555,000 | +59.8% | 763,761 | +46.4% | 0.28% | +44.7% |
| Q3 2021 | $24,758,000 | +13.1% | 521,541 | +14.5% | 0.20% | +7.1% |
| Q2 2021 | $21,889,000 | +369.9% | 455,649 | +345.0% | 0.18% | +308.9% |
| Q1 2021 | $4,658,000 | +44.2% | 102,392 | +26.6% | 0.04% | +28.6% |
| Q4 2020 | $3,231,000 | +43.2% | 80,894 | +17.3% | 0.04% | +25.0% |
| Q3 2020 | $2,256,000 | -66.0% | 68,940 | -68.0% | 0.03% | -68.5% |
| Q2 2020 | $6,636,000 | +399.7% | 215,178 | +315.2% | 0.09% | +287.0% |
| Q1 2020 | $1,328,000 | -52.4% | 51,822 | -33.4% | 0.02% | -42.5% |
| Q4 2019 | $2,791,000 | +28.7% | 77,793 | +14.3% | 0.04% | +14.3% |
| Q3 2019 | $2,168,000 | -6.1% | 68,079 | -8.4% | 0.04% | +6.1% |
| Q2 2019 | $2,308,000 | +27.1% | 74,321 | +22.1% | 0.03% | +17.9% |
| Q1 2019 | $1,816,000 | +6.3% | 60,879 | -5.6% | 0.03% | -9.7% |
| Q4 2018 | $1,709,000 | -8.9% | 64,477 | +8.5% | 0.03% | -3.1% |
| Q3 2018 | $1,875,000 | +23.9% | 59,414 | +17.6% | 0.03% | -3.0% |
| Q2 2018 | $1,513,000 | +11.2% | 50,524 | +10.3% | 0.03% | +13.8% |
| Q1 2018 | $1,361,000 | +43.9% | 45,815 | +44.8% | 0.03% | +61.1% |
| Q4 2017 | $946,000 | +7.3% | 31,649 | -0.1% | 0.02% | 0.0% |
| Q3 2017 | $882,000 | +11.4% | 31,667 | +8.1% | 0.02% | +20.0% |
| Q2 2017 | $792,000 | – | 29,302 | – | 0.02% | – |
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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% |