FIRST TR EXCHANGE-TRADED FD's ticker is HYLS and the CUSIP is 33738D408. A total of 207 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $28,029,000 | +0.3% | 689,844 | +1.8% | 0.01% | 0.0% |
Q1 2024 | $27,941,000 | +1.9% | 677,674 | +2.7% | 0.01% | 0.0% |
Q4 2023 | $27,430,000 | +23.7% | 659,817 | +16.7% | 0.01% | 0.0% |
Q3 2023 | $22,176,000 | -55.0% | 565,290 | -54.5% | 0.01% | -53.8% |
Q2 2023 | $49,249,000 | +3.0% | 1,242,738 | +3.3% | 0.01% | -7.1% |
Q1 2023 | $47,829,000 | -2.5% | 1,202,941 | -4.5% | 0.01% | 0.0% |
Q4 2022 | $49,075,000 | +4.0% | 1,260,271 | +2.3% | 0.01% | -6.7% |
Q3 2022 | $47,187,000 | +8.3% | 1,231,409 | +10.6% | 0.02% | +15.4% |
Q2 2022 | $43,580,000 | +2.7% | 1,113,153 | +20.0% | 0.01% | +18.2% |
Q1 2022 | $42,449,000 | +4.0% | 927,650 | +8.8% | 0.01% | +22.2% |
Q4 2021 | $40,807,000 | -8.2% | 852,833 | -7.5% | 0.01% | -25.0% |
Q3 2021 | $44,451,000 | -2.6% | 922,394 | -2.0% | 0.01% | 0.0% |
Q2 2021 | $45,642,000 | +12.5% | 940,894 | +12.8% | 0.01% | 0.0% |
Q1 2021 | $40,581,000 | +5.8% | 834,150 | +6.0% | 0.01% | +9.1% |
Q4 2020 | $38,350,000 | -1.9% | 787,148 | -5.0% | 0.01% | -21.4% |
Q3 2020 | $39,099,000 | +39.3% | 828,708 | +35.3% | 0.01% | +27.3% |
Q2 2020 | $28,060,000 | +51.3% | 612,271 | +38.6% | 0.01% | +22.2% |
Q1 2020 | $18,541,000 | -13.5% | 441,682 | +0.6% | 0.01% | +12.5% |
Q4 2019 | $21,428,000 | +6.0% | 439,207 | +4.8% | 0.01% | 0.0% |
Q3 2019 | $20,217,000 | +7.0% | 419,153 | +6.8% | 0.01% | 0.0% |
Q2 2019 | $18,887,000 | +4.5% | 392,578 | +3.8% | 0.01% | 0.0% |
Q1 2019 | $18,073,000 | -11.6% | 378,149 | -17.0% | 0.01% | -20.0% |
Q4 2018 | $20,441,000 | +14.9% | 455,756 | +22.4% | 0.01% | +42.9% |
Q3 2018 | $17,796,000 | +6.3% | 372,383 | +4.8% | 0.01% | -12.5% |
Q2 2018 | $16,737,000 | +0.7% | 355,431 | +1.8% | 0.01% | +14.3% |
Q1 2018 | $16,622,000 | +2.9% | 349,113 | +4.9% | 0.01% | 0.0% |
Q4 2017 | $16,161,000 | +12.3% | 332,740 | +13.4% | 0.01% | 0.0% |
Q3 2017 | $14,391,000 | +8.6% | 293,330 | +8.8% | 0.01% | 0.0% |
Q2 2017 | $13,253,000 | +9.1% | 269,577 | +8.4% | 0.01% | 0.0% |
Q1 2017 | $12,146,000 | +23.4% | 248,586 | +21.8% | 0.01% | +40.0% |
Q4 2016 | $9,842,000 | -7.0% | 204,061 | -6.2% | 0.01% | -16.7% |
Q3 2016 | $10,578,000 | +21.2% | 217,459 | +18.8% | 0.01% | +20.0% |
Q2 2016 | $8,727,000 | +57.1% | 183,061 | +56.2% | 0.01% | +66.7% |
Q1 2016 | $5,554,000 | +89.9% | 117,198 | +88.2% | 0.00% | +50.0% |
Q4 2015 | $2,925,000 | -12.5% | 62,273 | -10.3% | 0.00% | -33.3% |
Q3 2015 | $3,342,000 | +16.8% | 69,420 | +21.2% | 0.00% | +50.0% |
Q2 2015 | $2,861,000 | +9.0% | 57,255 | +10.3% | 0.00% | 0.0% |
Q1 2015 | $2,624,000 | -9.1% | 51,916 | -10.7% | 0.00% | 0.0% |
Q4 2014 | $2,887,000 | -19.4% | 58,155 | -17.8% | 0.00% | 0.0% |
Q3 2014 | $3,584,000 | +8.0% | 70,713 | +12.3% | 0.00% | 0.0% |
Q2 2014 | $3,317,000 | +7.6% | 62,970 | +6.8% | 0.00% | 0.0% |
Q1 2014 | $3,082,000 | +247.9% | 58,962 | +243.1% | 0.00% | +100.0% |
Q4 2013 | $886,000 | +16.9% | 17,183 | +13.9% | 0.00% | 0.0% |
Q3 2013 | $758,000 | +59.2% | 15,086 | +58.2% | 0.00% | – |
Q2 2013 | $476,000 | – | 9,536 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Luken Investment Analytics, LLC | 337,771 | $13,152,803 | 8.40% |
COTTONWOOD CAPITAL ADVISORS, LLC | 128,111 | $4,988,637 | 4.46% |
Darwin Wealth Management, LLC | 416,323 | $16,877,719 | 4.37% |
Manhattan West Asset Management, LLC | 196,247 | $7,641,858 | 3.90% |
Brendel Financial Advisors LLC | 49,314 | $1,920 | 3.85% |
Ascension Capital Advisors, Inc. | 96,474 | $3,756,698 | 3.63% |
Owen LaRue, LLC | 52,912 | $2,083,940 | 2.25% |
One Capital Management, LLC | 988,403 | $38,488,412 | 2.05% |
Blackhawk Capital Partners LLC. | 56,518 | $2,200,811 | 1.72% |
Elevated Capital Advisors, LLC | 112,505 | $4,380,959 | 1.67% |