FIRST TR EXCHANGE-TRADED FD's ticker is HYLS and the CUSIP is 33738D408. A total of 192 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $102,626,974 | -2.2% | 2,616,033 | -1.2% | 0.12% | +2.5% |
| Q2 2023 | $104,910,993 | -10.0% | 2,647,262 | -9.7% | 0.12% | -11.9% |
| Q1 2023 | $116,567,692 | -4.1% | 2,931,783 | -6.1% | 0.14% | -6.9% |
| Q4 2022 | $121,611,060 | -3.0% | 3,123,037 | -4.5% | 0.14% | -10.5% |
| Q3 2022 | $125,311,000 | -10.3% | 3,270,123 | -8.4% | 0.16% | -6.4% |
| Q2 2022 | $139,730,000 | -4.7% | 3,569,089 | +11.4% | 0.17% | +15.3% |
| Q1 2022 | $146,644,000 | +38.3% | 3,204,640 | +44.6% | 0.15% | +45.6% |
| Q4 2021 | $106,038,000 | -0.9% | 2,216,054 | -0.2% | 0.10% | -10.4% |
| Q3 2021 | $107,022,000 | -10.7% | 2,220,842 | -10.2% | 0.12% | -11.5% |
| Q2 2021 | $119,822,000 | +0.1% | 2,473,393 | +0.5% | 0.13% | -10.3% |
| Q1 2021 | $119,722,000 | +2.9% | 2,460,893 | +3.0% | 0.14% | -5.8% |
| Q4 2020 | $116,349,000 | -4.5% | 2,388,123 | -7.5% | 0.15% | -21.0% |
| Q3 2020 | $121,783,000 | +9.9% | 2,581,251 | +6.7% | 0.20% | +1.6% |
| Q2 2020 | $110,835,000 | -8.1% | 2,418,390 | -15.8% | 0.19% | -29.7% |
| Q1 2020 | $120,580,000 | -29.1% | 2,872,312 | -17.5% | 0.27% | -5.9% |
| Q4 2019 | $169,956,000 | +5.6% | 3,483,417 | +4.4% | 0.29% | -4.3% |
| Q3 2019 | $160,910,000 | +8.7% | 3,335,959 | +8.4% | 0.30% | +8.6% |
| Q2 2019 | $148,022,000 | +9.7% | 3,076,736 | +9.0% | 0.28% | +4.1% |
| Q1 2019 | $134,874,000 | +13.9% | 2,822,220 | +6.9% | 0.27% | -4.6% |
| Q4 2018 | $118,449,000 | -14.2% | 2,641,009 | -8.6% | 0.28% | +9.3% |
| Q3 2018 | $138,099,000 | -0.4% | 2,889,705 | -1.9% | 0.26% | -10.8% |
| Q2 2018 | $138,686,000 | -9.6% | 2,945,116 | -8.6% | 0.29% | -18.2% |
| Q1 2018 | $153,411,000 | -11.0% | 3,222,239 | -9.2% | 0.35% | -14.1% |
| Q4 2017 | $172,302,000 | -6.9% | 3,547,500 | -6.0% | 0.41% | -13.9% |
| Q3 2017 | $185,160,000 | -2.2% | 3,774,149 | -2.0% | 0.48% | -5.7% |
| Q2 2017 | $189,319,000 | -3.1% | 3,851,080 | -3.7% | 0.50% | -6.7% |
| Q1 2017 | $195,362,000 | +16.0% | 3,998,399 | +14.5% | 0.54% | +8.0% |
| Q4 2016 | $168,429,000 | -2.9% | 3,492,200 | -2.1% | 0.50% | -3.3% |
| Q3 2016 | $173,462,000 | +4.9% | 3,566,239 | +2.8% | 0.52% | -0.6% |
| Q2 2016 | $165,377,000 | +11.0% | 3,469,203 | +10.3% | 0.52% | +8.8% |
| Q1 2016 | $149,044,000 | -11.6% | 3,145,042 | -12.4% | 0.48% | +9.6% |
| Q4 2015 | $168,566,000 | -6.7% | 3,588,804 | -4.4% | 0.44% | -16.4% |
| Q3 2015 | $180,680,000 | -17.0% | 3,753,216 | -13.9% | 0.52% | -7.4% |
| Q2 2015 | $217,705,000 | +4.7% | 4,356,718 | +5.8% | 0.56% | -7.5% |
| Q1 2015 | $208,024,000 | +15.0% | 4,116,033 | +13.0% | 0.61% | +0.2% |
| Q4 2014 | $180,906,000 | +48141.6% | 3,643,253 | +49133.1% | 0.61% | +60900.0% |
| Q3 2014 | $375,000 | – | 7,400 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gladstone Institutional Advisory LLC | 398,306 | $18,792 | 4.49% |
| One Capital Management, LLC | 539,338 | $25,446,000 | 3.47% |
| BEACON FINANCIAL GROUP | 376,879 | $17,781,000 | 3.18% |
| Brendel Financial Advisors LLC | 78,964 | $3,726,000 | 2.98% |
| Crumly & Associates Inc. | 72,936 | $3,441,000 | 2.94% |
| Blackhawk Capital Partners LLC. | 66,807 | $3,062,000 | 2.77% |
| Ascension Capital Advisors, Inc. | 74,195 | $3,501,000 | 2.72% |
| Mattern Wealth Management LLC | 120,842 | $5,701,000 | 2.44% |
| EWG Elevate Inc. | 82,787 | $3,906,000 | 2.27% |
| American Financial Advisors, LLC | 280,402 | $13,229,000 | 2.15% |