FIRST TR EXCHANGE-TRADED FD's ticker is RDVY and the CUSIP is 33738R506. A total of 419 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $361,873,523 | -0.2% | 7,875,377 | +2.3% | 0.11% | +6.0% |
| Q2 2023 | $362,722,443 | -3.6% | 7,701,113 | -8.2% | 0.10% | -7.4% |
| Q1 2023 | $376,266,548 | -6.7% | 8,385,704 | -8.7% | 0.11% | -10.7% |
| Q4 2022 | $403,187,257 | +9.0% | 9,180,038 | -3.6% | 0.12% | 0.0% |
| Q3 2022 | $370,065,000 | -3.8% | 9,518,133 | +1.2% | 0.12% | +1.7% |
| Q2 2022 | $384,867,000 | -25.7% | 9,405,364 | -11.0% | 0.12% | -10.5% |
| Q1 2022 | $517,699,000 | +15.9% | 10,565,287 | +22.5% | 0.13% | +18.8% |
| Q4 2021 | $446,756,000 | +56.0% | 8,626,297 | +42.9% | 0.11% | +77.8% |
| Q3 2021 | $286,464,000 | +13.4% | 6,034,638 | +14.7% | 0.06% | +14.5% |
| Q2 2021 | $252,707,000 | +30.8% | 5,260,340 | +23.9% | 0.06% | +25.0% |
| Q1 2021 | $193,208,000 | +68.4% | 4,247,263 | +47.9% | 0.04% | +57.1% |
| Q4 2020 | $114,726,000 | +26.4% | 2,872,465 | +3.6% | 0.03% | +12.0% |
| Q3 2020 | $90,784,000 | +9.2% | 2,773,883 | +2.9% | 0.02% | +4.2% |
| Q2 2020 | $83,122,000 | +40.1% | 2,695,215 | +16.4% | 0.02% | +14.3% |
| Q1 2020 | $59,326,000 | +37.0% | 2,314,716 | +91.8% | 0.02% | +75.0% |
| Q4 2019 | $43,297,000 | +43.3% | 1,206,721 | +27.2% | 0.01% | +33.3% |
| Q3 2019 | $30,224,000 | -5.2% | 948,945 | -7.5% | 0.01% | 0.0% |
| Q2 2019 | $31,875,000 | +11.0% | 1,026,252 | +6.6% | 0.01% | 0.0% |
| Q1 2019 | $28,716,000 | +17.5% | 962,647 | +4.4% | 0.01% | +12.5% |
| Q4 2018 | $24,446,000 | -18.4% | 922,168 | -2.9% | 0.01% | 0.0% |
| Q3 2018 | $29,965,000 | +129.8% | 949,456 | +118.0% | 0.01% | +100.0% |
| Q2 2018 | $13,041,000 | +44.5% | 435,432 | +43.3% | 0.00% | +33.3% |
| Q1 2018 | $9,028,000 | -48.1% | 303,895 | -47.8% | 0.00% | -40.0% |
| Q4 2017 | $17,403,000 | -2.5% | 582,430 | -9.1% | 0.01% | -16.7% |
| Q3 2017 | $17,847,000 | +7.4% | 640,849 | +4.3% | 0.01% | +20.0% |
| Q2 2017 | $16,619,000 | +16.1% | 614,595 | +13.9% | 0.01% | 0.0% |
| Q1 2017 | $14,317,000 | +57.4% | 539,623 | +46.4% | 0.01% | +66.7% |
| Q4 2016 | $9,094,000 | +2044.8% | 368,622 | +1823.9% | 0.00% | – |
| Q3 2016 | $424,000 | +80.4% | 19,160 | +66.0% | 0.00% | – |
| Q2 2016 | $235,000 | +4600.0% | 11,539 | +5028.4% | 0.00% | – |
| Q1 2016 | $5,000 | -99.6% | 225 | -99.6% | 0.00% | -100.0% |
| Q4 2015 | $1,322,000 | – | 63,729 | – | 0.00% | – |
Download | ||||||
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% |