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 | $597,147,324 | +5.4% | 12,995,589 | +8.1% | 0.06% | +8.9% |
| Q2 2023 | $566,413,829 | +4.2% | 12,025,770 | -0.8% | 0.06% | -3.4% |
| Q1 2023 | $543,784,256 | +1.3% | 12,119,105 | -0.9% | 0.06% | -4.9% |
| Q4 2022 | $536,890,627 | +2.1% | 12,224,285 | -9.6% | 0.06% | -15.3% |
| Q3 2022 | $525,788,000 | -9.4% | 13,523,337 | -4.7% | 0.07% | -4.0% |
| Q2 2022 | $580,543,000 | -20.2% | 14,187,283 | -4.4% | 0.08% | -23.5% |
| Q1 2022 | $727,368,000 | +12.7% | 14,844,233 | +19.1% | 0.10% | +22.5% |
| Q4 2021 | $645,542,000 | +24.6% | 12,464,604 | +14.2% | 0.08% | +14.3% |
| Q3 2021 | $518,217,000 | +15.7% | 10,916,727 | +17.1% | 0.07% | +18.6% |
| Q2 2021 | $447,898,000 | +53.2% | 9,323,448 | +45.1% | 0.06% | +37.2% |
| Q1 2021 | $292,318,000 | +86.7% | 6,425,975 | +64.0% | 0.04% | +79.2% |
| Q4 2020 | $156,541,000 | +26.0% | 3,919,403 | +3.3% | 0.02% | 0.0% |
| Q3 2020 | $124,211,000 | +11.8% | 3,795,242 | +5.4% | 0.02% | -4.0% |
| Q2 2020 | $111,088,000 | +26.1% | 3,602,015 | +4.8% | 0.02% | +4.2% |
| Q1 2020 | $88,074,000 | +10.0% | 3,436,357 | +54.0% | 0.02% | +26.3% |
| Q4 2019 | $80,055,000 | +20.4% | 2,231,206 | +6.8% | 0.02% | +5.6% |
| Q3 2019 | $66,513,000 | +22.3% | 2,088,315 | +19.3% | 0.02% | +28.6% |
| Q2 2019 | $54,363,000 | +4.7% | 1,750,251 | +0.5% | 0.01% | -6.7% |
| Q1 2019 | $51,939,000 | +15.3% | 1,741,152 | +2.5% | 0.02% | +15.4% |
| Q4 2018 | $45,043,000 | -31.2% | 1,699,110 | -18.1% | 0.01% | -18.8% |
| Q3 2018 | $65,497,000 | +15.9% | 2,075,330 | +10.0% | 0.02% | +6.7% |
| Q2 2018 | $56,516,000 | +17.5% | 1,887,010 | +16.6% | 0.02% | +15.4% |
| Q1 2018 | $48,079,000 | +37.3% | 1,618,304 | +38.1% | 0.01% | +30.0% |
| Q4 2017 | $35,024,000 | +23.0% | 1,172,159 | +14.7% | 0.01% | +11.1% |
| Q3 2017 | $28,469,000 | +52.3% | 1,022,230 | +47.9% | 0.01% | +50.0% |
| Q2 2017 | $18,690,000 | -20.4% | 691,210 | -21.9% | 0.01% | +50.0% |
| Q1 2017 | $23,472,000 | +352.4% | 884,720 | +320.7% | 0.00% | +300.0% |
| Q4 2016 | $5,188,000 | +279.5% | 210,314 | +240.8% | 0.00% | – |
| Q3 2016 | $1,367,000 | +24.3% | 61,718 | +14.2% | 0.00% | – |
| Q2 2016 | $1,100,000 | -34.3% | 54,041 | -32.8% | 0.00% | -100.0% |
| Q1 2016 | $1,674,000 | -53.8% | 80,399 | -54.0% | 0.00% | 0.0% |
| Q4 2015 | $3,621,000 | +25.9% | 174,653 | +23.7% | 0.00% | 0.0% |
| Q3 2015 | $2,876,000 | +31.8% | 141,160 | +42.3% | 0.00% | 0.0% |
| Q2 2015 | $2,182,000 | -7.3% | 99,219 | -6.1% | 0.00% | 0.0% |
| Q1 2015 | $2,354,000 | +209.7% | 105,645 | +203.4% | 0.00% | – |
| Q4 2014 | $760,000 | – | 34,815 | – | 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% |