FIRST TR EXCHANGE-TRADED FD's ticker is RDVY and the CUSIP is 33738R506. A total of 400 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $161,182,940 | +1.9% | 3,507,790 | +4.5% | 0.02% | +5.9% |
| Q2 2023 | $158,133,943 | -9.5% | 3,357,409 | -13.8% | 0.02% | -5.6% |
| Q1 2023 | $174,804,062 | -1.7% | 3,895,789 | -3.8% | 0.02% | -10.0% |
| Q4 2022 | $177,841,372 | -2.4% | 4,049,212 | -13.6% | 0.02% | -9.1% |
| Q3 2022 | $182,143,000 | -17.0% | 4,684,745 | -12.6% | 0.02% | -12.0% |
| Q2 2022 | $219,459,000 | -25.4% | 5,363,120 | -10.6% | 0.02% | -13.8% |
| Q1 2022 | $293,995,000 | +9.9% | 5,999,897 | +16.2% | 0.03% | +11.5% |
| Q4 2021 | $267,433,000 | +33.6% | 5,163,793 | +22.5% | 0.03% | +23.8% |
| Q3 2021 | $200,154,000 | +9.8% | 4,216,436 | +11.1% | 0.02% | +10.5% |
| Q2 2021 | $182,350,000 | +12.1% | 3,795,787 | +6.2% | 0.02% | +5.6% |
| Q1 2021 | $162,621,000 | +57.7% | 3,574,861 | +38.5% | 0.02% | +38.5% |
| Q4 2020 | $103,126,000 | +18.9% | 2,582,030 | -2.5% | 0.01% | +8.3% |
| Q3 2020 | $86,705,000 | +4.3% | 2,649,266 | -1.7% | 0.01% | -7.7% |
| Q2 2020 | $83,136,000 | +20.5% | 2,695,663 | +0.1% | 0.01% | +8.3% |
| Q1 2020 | $68,992,000 | -16.5% | 2,691,877 | +16.9% | 0.01% | 0.0% |
| Q4 2019 | $82,656,000 | +17.6% | 2,303,683 | +4.4% | 0.01% | +20.0% |
| Q3 2019 | $70,256,000 | +6.1% | 2,205,831 | +3.4% | 0.01% | 0.0% |
| Q2 2019 | $66,229,000 | +30.1% | 2,132,310 | +24.9% | 0.01% | +25.0% |
| Q1 2019 | $50,910,000 | +48.2% | 1,706,656 | +31.7% | 0.01% | +33.3% |
| Q4 2018 | $34,353,000 | -22.0% | 1,295,875 | -7.1% | 0.01% | -14.3% |
| Q3 2018 | $44,037,000 | +49.0% | 1,395,350 | +41.4% | 0.01% | +40.0% |
| Q2 2018 | $29,550,000 | +63.6% | 986,626 | +62.3% | 0.01% | +66.7% |
| Q1 2018 | $18,059,000 | +35.6% | 607,847 | +36.4% | 0.00% | +50.0% |
| Q4 2017 | $13,318,000 | +50.8% | 445,711 | +40.5% | 0.00% | +100.0% |
| Q3 2017 | $8,832,000 | +35.9% | 317,133 | +32.0% | 0.00% | 0.0% |
| Q2 2017 | $6,497,000 | +26.9% | 240,285 | +24.6% | 0.00% | 0.0% |
| Q1 2017 | $5,118,000 | +77.5% | 192,907 | +65.1% | 0.00% | 0.0% |
| Q4 2016 | $2,883,000 | +125.8% | 116,866 | +102.7% | 0.00% | – |
| Q3 2016 | $1,277,000 | +13.4% | 57,648 | +4.2% | 0.00% | – |
| Q2 2016 | $1,126,000 | -70.4% | 55,321 | -69.7% | 0.00% | -100.0% |
| Q1 2016 | $3,806,000 | -31.2% | 182,804 | -31.4% | 0.00% | 0.0% |
| Q4 2015 | $5,528,000 | -9.2% | 266,662 | -10.8% | 0.00% | -50.0% |
| Q3 2015 | $6,088,000 | +703.2% | 298,887 | +767.6% | 0.00% | – |
| Q2 2015 | $758,000 | -38.0% | 34,449 | -37.2% | 0.00% | – |
| Q1 2015 | $1,222,000 | +33.1% | 54,834 | +30.3% | 0.00% | – |
| Q4 2014 | $918,000 | +1230.4% | 42,084 | +1239.0% | 0.00% | – |
| Q3 2014 | $69,000 | +4.5% | 3,143 | 0.0% | 0.00% | – |
| Q2 2014 | $66,000 | +15.8% | 3,143 | +11.6% | 0.00% | – |
| Q1 2014 | $57,000 | – | 2,816 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ODonnell Financial Services, LLC | 661,717 | $31,412,000 | 15.10% |
| Ascension Capital Advisors, Inc. | 347,096 | $16,477,000 | 10.76% |
| FundX Investment Group, LLC | 463,278 | $21,992,000 | 10.39% |
| Fortress Wealth Group, LLC | 231,472 | $10,988,000 | 9.51% |
| Echo Wealth Management, LLC | 146,812 | $7,160,000 | 8.48% |
| Eldridge Investment Advisors, Inc. | 380,958 | $18,084,000 | 6.44% |
| Legacy Capital Wealth Partners, LLC | 3,340,126 | $16,426,000 | 6.42% |
| Ten Capital Wealth Advisors, LLC | 269,714 | $12,803,000 | 5.99% |
| AFFINITY WEALTH MANAGEMENT LLC | 547,082 | $26,063,000 | 5.12% |
| Financial Partners Group, Inc | 419,626 | $19,920,000 | 4.69% |