FIRST TR EXCHANGE TRADED FD's ticker is SKYY and the CUSIP is 33734X192. A total of 332 filers reported holding FIRST TR EXCHANGE TRADED FD in Q1 2021. The put-call ratio across all filers is 4.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,457,673 | -0.0% | 32,376 | -0.0% | 0.27% | +4.6% |
| Q2 2023 | $2,458,720 | +12.9% | 32,377 | -0.5% | 0.26% | +4.9% |
| Q1 2023 | $2,177,510 | +15.6% | 32,549 | -0.4% | 0.25% | +7.4% |
| Q4 2022 | $1,883,157 | -4.7% | 32,688 | -0.0% | 0.23% | -9.1% |
| Q3 2022 | $1,975,000 | -8.9% | 32,697 | -0.6% | 0.25% | -1.2% |
| Q2 2022 | $2,167,000 | +0.4% | 32,891 | +0.0% | 0.26% | +0.8% |
| Q1 2022 | $2,158,000 | -76.2% | 32,890 | -62.2% | 0.25% | -70.4% |
| Q4 2021 | $9,076,000 | +3.3% | 87,013 | +4.3% | 0.86% | -8.2% |
| Q3 2021 | $8,788,000 | +4.2% | 83,408 | +4.8% | 0.94% | +60.7% |
| Q2 2021 | $8,436,000 | +22.1% | 79,611 | +10.4% | 0.58% | -28.5% |
| Q1 2021 | $6,907,000 | +8.7% | 72,124 | +7.8% | 0.81% | -9.8% |
| Q4 2020 | $6,357,000 | +46.1% | 66,893 | +20.7% | 0.90% | +12.3% |
| Q3 2020 | $4,351,000 | +4.5% | 55,439 | -0.8% | 0.80% | -12.4% |
| Q2 2020 | $4,162,000 | +64.9% | 55,867 | +20.6% | 0.92% | +2.8% |
| Q1 2020 | $2,524,000 | +214.7% | 46,315 | +248.6% | 0.89% | +415.6% |
| Q4 2019 | $802,000 | +119.7% | 13,285 | +105.6% | 0.17% | +98.9% |
| Q3 2019 | $365,000 | +26.3% | 6,461 | +29.4% | 0.09% | +29.9% |
| Q2 2019 | $289,000 | 0.0% | 4,994 | -0.4% | 0.07% | +4.7% |
| Q1 2019 | $289,000 | – | 5,014 | – | 0.06% | – |
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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% |