FIRST TR EXCHANGE-TRADED FD's ticker is RDVY and the CUSIP is 33738R506. A total of 432 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
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 ↓ |
---|---|---|---|
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% |