FIRST TR EXCHANGE-TRADED FD's ticker is RDVY and the CUSIP is 33738R506. A total of 122 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $51,381,708 | -1.4% | 1,118,213 | +1.0% | 0.07% | +1.4% |
| Q2 2023 | $52,125,687 | +10.5% | 1,106,686 | +5.3% | 0.07% | +4.4% |
| Q1 2023 | $47,152,776 | -1.5% | 1,050,853 | -3.6% | 0.07% | -5.6% |
| Q4 2022 | $47,853,541 | +8.3% | 1,089,563 | -4.1% | 0.07% | 0.0% |
| Q3 2022 | $44,193,000 | -0.6% | 1,136,664 | +4.6% | 0.07% | +2.9% |
| Q2 2022 | $44,477,000 | -45.6% | 1,086,908 | -34.8% | 0.07% | -37.5% |
| Q1 2022 | $81,719,000 | +20.6% | 1,667,702 | +27.5% | 0.11% | +24.4% |
| Q4 2021 | $67,763,000 | +82.5% | 1,308,370 | +67.3% | 0.09% | +66.7% |
| Q3 2021 | $37,123,000 | +18.4% | 781,994 | +19.9% | 0.05% | +14.9% |
| Q2 2021 | $31,348,000 | +141.8% | 652,477 | +129.0% | 0.05% | +123.8% |
| Q1 2021 | $12,965,000 | +54.2% | 284,978 | +35.4% | 0.02% | +40.0% |
| Q4 2020 | $8,406,000 | -17.1% | 210,463 | -32.1% | 0.02% | -28.6% |
| Q3 2020 | $10,138,000 | +1.8% | 309,753 | -4.1% | 0.02% | -8.7% |
| Q2 2020 | $9,961,000 | +22.8% | 322,995 | +1.8% | 0.02% | +4.5% |
| Q1 2020 | $8,113,000 | -40.7% | 317,337 | -16.8% | 0.02% | -24.1% |
| Q4 2019 | $13,683,000 | -8.9% | 381,555 | -19.2% | 0.03% | -23.7% |
| Q3 2019 | $15,018,000 | +6.8% | 472,201 | +4.2% | 0.04% | +5.6% |
| Q2 2019 | $14,057,000 | +4.5% | 453,006 | +0.5% | 0.04% | -5.3% |
| Q1 2019 | $13,451,000 | +16.6% | 450,544 | +3.4% | 0.04% | +2.7% |
| Q4 2018 | $11,538,000 | -7.9% | 435,566 | +9.7% | 0.04% | +2.8% |
| Q3 2018 | $12,529,000 | +6.4% | 397,097 | +1.1% | 0.04% | 0.0% |
| Q2 2018 | $11,770,000 | +0.8% | 392,918 | -0.0% | 0.04% | -2.7% |
| Q1 2018 | $11,681,000 | +45.4% | 392,938 | +46.3% | 0.04% | +48.0% |
| Q4 2017 | $8,036,000 | +10.2% | 268,586 | +2.5% | 0.02% | 0.0% |
| Q3 2017 | $7,292,000 | +4.9% | 262,076 | +1.9% | 0.02% | -3.8% |
| Q2 2017 | $6,951,000 | +13.4% | 257,252 | +11.4% | 0.03% | +8.3% |
| Q1 2017 | $6,129,000 | +10.3% | 231,025 | +2.4% | 0.02% | 0.0% |
| Q4 2016 | $5,555,000 | +1278.4% | 225,506 | +1059.4% | 0.02% | +1100.0% |
| Q4 2015 | $403,000 | -9.6% | 19,451 | -11.2% | 0.00% | -33.3% |
| Q3 2015 | $446,000 | -68.0% | 21,915 | -65.4% | 0.00% | -25.0% |
| Q2 2015 | $1,394,000 | +101.7% | 63,376 | +104.5% | 0.00% | 0.0% |
| Q1 2015 | $691,000 | – | 30,992 | – | 0.00% | – |
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% |