FIRST TR EXCHANGE TRADED FD's ticker is SKYY and the CUSIP is 33734X192. A total of 287 filers reported holding FIRST TR EXCHANGE TRADED FD in Q3 2022. The put-call ratio across all filers is 1.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,608,999 | +14.2% | 139,758 | +14.2% | 0.01% | +12.5% |
| Q2 2023 | $9,292,578 | -3.6% | 122,367 | -15.0% | 0.01% | 0.0% |
| Q1 2023 | $9,635,376 | -14.4% | 144,027 | -26.3% | 0.01% | -20.0% |
| Q4 2022 | $11,252,077 | -13.2% | 195,307 | -8.9% | 0.01% | -23.1% |
| Q3 2022 | $12,956,000 | -8.9% | 214,456 | -0.6% | 0.01% | -7.1% |
| Q2 2022 | $14,222,000 | -44.8% | 215,812 | -24.2% | 0.01% | -36.4% |
| Q1 2022 | $25,774,000 | -32.1% | 284,726 | -21.8% | 0.02% | -29.0% |
| Q4 2021 | $37,963,000 | -2.9% | 363,937 | -1.9% | 0.03% | -11.4% |
| Q3 2021 | $39,079,000 | +3.3% | 370,895 | +3.8% | 0.04% | +2.9% |
| Q2 2021 | $37,848,000 | -0.9% | 357,172 | -10.4% | 0.03% | -12.8% |
| Q1 2021 | $38,177,000 | -5.8% | 398,661 | -6.5% | 0.04% | -11.4% |
| Q4 2020 | $40,537,000 | +34.5% | 426,563 | +11.1% | 0.04% | +15.8% |
| Q3 2020 | $30,132,000 | +13.9% | 383,897 | +8.1% | 0.04% | +8.6% |
| Q2 2020 | $26,459,000 | +59.2% | 355,156 | +16.4% | 0.04% | +34.6% |
| Q1 2020 | $16,623,000 | -11.9% | 305,071 | -2.4% | 0.03% | +8.3% |
| Q4 2019 | $18,870,000 | +3.7% | 312,572 | -3.1% | 0.02% | -4.0% |
| Q3 2019 | $18,198,000 | -12.7% | 322,534 | -10.6% | 0.02% | -16.7% |
| Q2 2019 | $20,857,000 | -8.1% | 360,965 | -8.3% | 0.03% | -11.8% |
| Q1 2019 | $22,684,000 | +100.3% | 393,752 | +68.6% | 0.03% | +70.0% |
| Q4 2018 | $11,323,000 | -9.1% | 233,611 | +6.4% | 0.02% | +5.3% |
| Q3 2018 | $12,454,000 | +18.7% | 219,567 | +11.3% | 0.02% | +5.6% |
| Q2 2018 | $10,488,000 | +33.5% | 197,225 | +21.5% | 0.02% | +28.6% |
| Q1 2018 | $7,857,000 | +6.4% | 162,302 | +0.8% | 0.01% | 0.0% |
| Q4 2017 | $7,384,000 | +11.0% | 160,948 | +1.4% | 0.01% | +7.7% |
| Q3 2017 | $6,652,000 | +20.6% | 158,752 | +13.6% | 0.01% | +8.3% |
| Q2 2017 | $5,518,000 | +4.4% | 139,705 | +2.3% | 0.01% | 0.0% |
| Q1 2017 | $5,283,000 | +15.4% | 136,534 | +2.9% | 0.01% | 0.0% |
| Q4 2016 | $4,577,000 | +77.5% | 132,732 | +75.9% | 0.01% | +71.4% |
| Q3 2016 | $2,579,000 | -8.4% | 75,473 | -19.7% | 0.01% | -22.2% |
| Q2 2016 | $2,817,000 | -24.6% | 93,948 | -25.6% | 0.01% | -30.8% |
| Q1 2016 | $3,735,000 | +19.1% | 126,287 | +20.9% | 0.01% | +18.2% |
| Q4 2015 | $3,137,000 | +19.0% | 104,437 | +11.1% | 0.01% | 0.0% |
| Q3 2015 | $2,636,000 | +7.2% | 93,967 | +12.8% | 0.01% | +22.2% |
| Q2 2015 | $2,458,000 | +22.9% | 83,274 | +21.9% | 0.01% | 0.0% |
| Q1 2015 | $2,000,000 | +14.9% | 68,316 | +11.6% | 0.01% | 0.0% |
| Q4 2014 | $1,741,000 | +14.8% | 61,202 | +10.6% | 0.01% | 0.0% |
| Q3 2014 | $1,516,000 | +170.7% | 55,328 | +167.0% | 0.01% | +200.0% |
| Q2 2014 | $560,000 | -4.9% | 20,725 | -4.9% | 0.00% | -25.0% |
| Q1 2014 | $589,000 | +27.5% | 21,801 | +25.2% | 0.00% | +33.3% |
| Q4 2013 | $462,000 | – | 17,411 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Venator Capital Management Ltd. | 250,000 | $19,623,000 | 10.44% |
| BANK HAPOALIM BM | 99,210 | $199,598,000 | 9.30% |
| Portfolio Strategies, Inc. | 308,945 | $24,154,000 | 6.71% |
| Cavalier Investments, LLC | 96,261 | $7,556,000 | 5.14% |
| Titus Wealth Management | 81,072 | $6,363,000 | 4.54% |
| TPG Financial Advisors, LLC | 64,676 | $5,076,000 | 4.34% |
| NORTHSTAR ASSET MANAGEMENT Co LLC | 95,930 | $7,529,000 | 2.40% |
| Concentrum Wealth Management | 23,670 | $1,858,000 | 1.77% |
| Secure Asset Management, LLC | 31,769 | $2,494,000 | 1.71% |
| Claybrook Capital, LLC | 26,500 | $2,080,000 | 1.56% |