FIRST TR EXCHANGE TRADED FD's ticker is SKYY and the CUSIP is 33734X192. A total of 360 filers reported holding FIRST TR EXCHANGE TRADED FD in Q1 2022. The put-call ratio across all filers is 1.28 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $65,960,605 | +1.9% | 868,932 | +1.9% | 0.05% | 0.0% |
Q2 2023 | $64,741,834 | +15.3% | 852,539 | +1.6% | 0.05% | +4.5% |
Q1 2023 | $56,156,520 | +3.8% | 839,410 | -10.7% | 0.04% | -4.3% |
Q4 2022 | $54,125,119 | -9.6% | 939,509 | -5.3% | 0.05% | -20.7% |
Q3 2022 | $59,903,000 | -9.0% | 991,607 | -0.7% | 0.06% | -7.9% |
Q2 2022 | $65,814,000 | -33.0% | 998,690 | -8.0% | 0.06% | -25.0% |
Q1 2022 | $98,224,000 | -21.1% | 1,085,108 | -9.1% | 0.08% | -19.2% |
Q4 2021 | $124,474,000 | +3.7% | 1,193,304 | +4.7% | 0.10% | -8.0% |
Q3 2021 | $120,082,000 | +2.1% | 1,139,728 | +2.7% | 0.11% | -5.0% |
Q2 2021 | $117,579,000 | +17.6% | 1,109,654 | +6.3% | 0.12% | +3.5% |
Q1 2021 | $99,990,000 | -5.0% | 1,044,173 | -5.7% | 0.12% | -15.4% |
Q4 2020 | $105,200,000 | +44.6% | 1,107,022 | +19.5% | 0.14% | +19.3% |
Q3 2020 | $72,735,000 | +11.8% | 926,681 | +6.1% | 0.11% | +0.9% |
Q2 2020 | $65,044,000 | +107.3% | 873,074 | +51.6% | 0.11% | +66.2% |
Q1 2020 | $31,377,000 | +13.0% | 575,831 | +25.2% | 0.07% | +33.3% |
Q4 2019 | $27,770,000 | +8.9% | 460,000 | +1.8% | 0.05% | -1.9% |
Q3 2019 | $25,500,000 | +11.3% | 451,970 | +14.0% | 0.05% | +6.1% |
Q2 2019 | $22,911,000 | +14.2% | 396,519 | +13.8% | 0.05% | +6.5% |
Q1 2019 | $20,068,000 | +42.2% | 348,341 | +19.7% | 0.05% | +21.1% |
Q4 2018 | $14,108,000 | -22.9% | 291,058 | -9.7% | 0.04% | -13.6% |
Q3 2018 | $18,287,000 | +18.9% | 322,412 | +11.5% | 0.04% | +10.0% |
Q2 2018 | $15,376,000 | +26.0% | 289,135 | +14.7% | 0.04% | +17.6% |
Q1 2018 | $12,208,000 | +33.3% | 252,180 | +26.3% | 0.03% | +21.4% |
Q4 2017 | $9,158,000 | +14.6% | 199,600 | +4.7% | 0.03% | 0.0% |
Q3 2017 | $7,988,000 | +16.7% | 190,641 | +10.0% | 0.03% | +7.7% |
Q2 2017 | $6,844,000 | +7.3% | 173,277 | +4.7% | 0.03% | -39.5% |
Q1 2017 | $6,376,000 | +16.1% | 165,442 | +4.8% | 0.04% | +2.4% |
Q4 2016 | $5,490,000 | +4.7% | 157,802 | +2.3% | 0.04% | -16.0% |
Q3 2016 | $5,244,000 | +22.0% | 154,192 | +7.8% | 0.05% | +38.9% |
Q2 2016 | $4,299,000 | -51.7% | 143,021 | -52.9% | 0.04% | +44.0% |
Q1 2016 | $8,902,000 | -19.4% | 303,732 | -19.2% | 0.02% | -19.4% |
Q4 2015 | $11,043,000 | +168.0% | 376,006 | +168.2% | 0.03% | +34.8% |
Q3 2015 | $4,121,000 | +7.0% | 140,175 | +6.1% | 0.02% | +15.0% |
Q2 2015 | $3,851,000 | +22.3% | 132,147 | +22.1% | 0.02% | +25.0% |
Q1 2015 | $3,150,000 | +6.4% | 108,211 | +4.0% | 0.02% | 0.0% |
Q4 2014 | $2,961,000 | +4.1% | 104,061 | -1.5% | 0.02% | -5.9% |
Q3 2014 | $2,844,000 | +16.8% | 105,615 | +17.3% | 0.02% | +21.4% |
Q2 2014 | $2,435,000 | -1.8% | 90,054 | -1.8% | 0.01% | -6.7% |
Q1 2014 | $2,479,000 | +24.1% | 91,688 | +21.8% | 0.02% | +25.0% |
Q4 2013 | $1,998,000 | +19.8% | 75,258 | +12.2% | 0.01% | +9.1% |
Q3 2013 | $1,668,000 | +28.3% | 67,059 | +9.1% | 0.01% | +22.2% |
Q2 2013 | $1,300,000 | – | 61,447 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Portfolio Strategies, Inc. | 351,078 | $26,155,000 | 9.25% |
Paragon Wealth Strategies, LLC | 123,086 | $9,170,000 | 5.20% |
TPG Financial Advisors, LLC | 68,724 | $5,120,000 | 4.59% |
Cavalier Investments, LLC | 98,261 | $7,320,000 | 4.23% |
Titus Wealth Management | 50,375 | $3,753,000 | 2.96% |
NORTHSTAR ASSET MANAGEMENT LLC | 93,945 | $6,999,000 | 2.51% |
DeDora Capital, Inc. | 70,864 | $4,141,000 | 2.50% |
Concentrum Wealth Management | 23,973 | $1,786,000 | 1.81% |
Claybrook Capital, LLC | 26,500 | $1,974,000 | 1.69% |
BANK HAPOALIM BM | 86,256 | $6,426,000 | 1.50% |