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 | $2,856,289 | +129143.8% | 70,300 | +31.1% | 0.01% | +66.7% |
| Q1 2024 | $2,210 | -23.7% | 53,607 | -23.1% | 0.00% | -25.0% |
| Q4 2023 | $2,897 | -4.8% | 69,700 | -10.2% | 0.00% | -20.0% |
| Q3 2023 | $3,044 | -2.5% | 77,599 | -1.5% | 0.01% | 0.0% |
| Q2 2023 | $3,123 | +13.4% | 78,807 | +13.7% | 0.01% | +25.0% |
| Q1 2023 | $2,755 | -10.9% | 69,300 | -12.7% | 0.00% | 0.0% |
| Q4 2022 | $3,092 | -99.4% | 79,400 | +483.5% | 0.00% | +300.0% |
| Q2 2022 | $533,000 | -78.6% | 13,607 | -75.0% | 0.00% | -66.7% |
| Q1 2022 | $2,487,000 | +144.5% | 54,340 | +157.5% | 0.00% | +200.0% |
| Q3 2021 | $1,017,000 | -71.2% | 21,100 | -71.0% | 0.00% | -75.0% |
| Q2 2021 | $3,532,000 | -51.6% | 72,800 | -51.5% | 0.00% | -55.6% |
| Q1 2021 | $7,302,000 | -10.3% | 150,100 | -10.2% | 0.01% | 0.0% |
| Q4 2020 | $8,141,000 | +56.2% | 167,100 | +51.2% | 0.01% | +80.0% |
| Q3 2020 | $5,213,000 | +71.3% | 110,500 | +66.4% | 0.01% | +66.7% |
| Q2 2020 | $3,043,000 | +583.8% | 66,400 | +526.4% | 0.00% | – |
| Q1 2020 | $445,000 | -84.6% | 10,600 | -82.1% | 0.00% | -100.0% |
| Q4 2019 | $2,893,000 | +16.6% | 59,300 | +15.3% | 0.00% | 0.0% |
| Q3 2019 | $2,481,000 | +48.0% | 51,446 | +47.7% | 0.00% | +100.0% |
| Q2 2019 | $1,676,000 | +150.5% | 34,828 | +148.8% | 0.00% | 0.0% |
| Q1 2019 | $669,000 | -55.3% | 14,000 | -55.3% | 0.00% | -50.0% |
| Q3 2018 | $1,496,000 | +2.3% | 31,300 | +4.0% | 0.00% | 0.0% |
| Q4 2017 | $1,462,000 | – | 30,100 | – | 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% |