FIRST TR EXCHANGE-TRADED FD's ticker is RDVY and the CUSIP is 33738R506. A total of 101 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,062,669 | -10.2% | 88,415 | -7.9% | 0.08% | -6.7% |
| Q2 2023 | $4,522,071 | -6.2% | 96,010 | -10.6% | 0.09% | -11.8% |
| Q1 2023 | $4,821,282 | +23.1% | 107,450 | +20.5% | 0.10% | +14.6% |
| Q4 2022 | $3,917,313 | +8.1% | 89,192 | -4.3% | 0.09% | +4.7% |
| Q3 2022 | $3,624,000 | -2.7% | 93,219 | +2.4% | 0.08% | +6.2% |
| Q2 2022 | $3,724,000 | -16.0% | 91,003 | +0.6% | 0.08% | 0.0% |
| Q1 2022 | $4,431,000 | +12.1% | 90,433 | +18.5% | 0.08% | +15.9% |
| Q4 2021 | $3,953,000 | +47.0% | 76,328 | +34.7% | 0.07% | +38.0% |
| Q3 2021 | $2,690,000 | +15.5% | 56,677 | +16.9% | 0.05% | +19.0% |
| Q2 2021 | $2,329,000 | +16.7% | 48,486 | +10.6% | 0.04% | +5.0% |
| Q1 2021 | $1,995,000 | +109.6% | 43,847 | +83.9% | 0.04% | +100.0% |
| Q4 2020 | $952,000 | +10.4% | 23,848 | -9.5% | 0.02% | -9.1% |
| Q3 2020 | $862,000 | +13.4% | 26,340 | +6.8% | 0.02% | +10.0% |
| Q2 2020 | $760,000 | +1.2% | 24,652 | -15.8% | 0.02% | -13.0% |
| Q1 2020 | $751,000 | -16.2% | 29,287 | +17.3% | 0.02% | +4.5% |
| Q4 2019 | $896,000 | +25.5% | 24,964 | +11.4% | 0.02% | +15.8% |
| Q3 2019 | $714,000 | +10.9% | 22,410 | +8.1% | 0.02% | +5.6% |
| Q2 2019 | $644,000 | +7.7% | 20,737 | +3.5% | 0.02% | +12.5% |
| Q1 2019 | $598,000 | +8.3% | 20,033 | -3.7% | 0.02% | -5.9% |
| Q4 2018 | $552,000 | +1.7% | 20,810 | +20.9% | 0.02% | +21.4% |
| Q3 2018 | $543,000 | +37.1% | 17,209 | +30.2% | 0.01% | +27.3% |
| Q2 2018 | $396,000 | +13.8% | 13,214 | +12.9% | 0.01% | +22.2% |
| Q1 2018 | $348,000 | +43.8% | 11,709 | +44.6% | 0.01% | +50.0% |
| Q4 2017 | $242,000 | +7.1% | 8,100 | -25.8% | 0.01% | -14.3% |
| Q4 2015 | $226,000 | +1.8% | 10,920 | +0.2% | 0.01% | 0.0% |
| Q3 2015 | $222,000 | -1.8% | 10,898 | +5.8% | 0.01% | +16.7% |
| Q2 2015 | $226,000 | -4.6% | 10,300 | -3.3% | 0.01% | 0.0% |
| Q1 2015 | $237,000 | – | 10,650 | – | 0.01% | – |
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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% |