FIRST TR EXCHANGE TRADED FD's ticker is SKYY and the CUSIP is 33734X192. A total of 335 filers reported holding FIRST TR EXCHANGE TRADED FD in Q2 2021. The put-call ratio across all filers is 1.54 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,562,581 | +3.8% | 112,799 | +3.8% | 0.00% | 0.0% |
| Q2 2023 | $8,248,985 | +36.1% | 108,625 | +19.9% | 0.00% | +33.3% |
| Q1 2023 | $6,061,371 | +3.0% | 90,603 | -11.3% | 0.00% | 0.0% |
| Q4 2022 | $5,882,809 | -17.9% | 102,114 | -13.9% | 0.00% | -25.0% |
| Q3 2022 | $7,167,000 | -33.0% | 118,633 | -26.9% | 0.00% | -33.3% |
| Q2 2022 | $10,690,000 | -22.3% | 162,210 | +6.7% | 0.01% | -14.3% |
| Q1 2022 | $13,765,000 | -7.7% | 152,068 | +6.3% | 0.01% | 0.0% |
| Q4 2021 | $14,917,000 | -27.0% | 143,011 | -26.3% | 0.01% | -36.4% |
| Q3 2021 | $20,446,000 | -20.4% | 194,056 | -19.9% | 0.01% | -26.7% |
| Q2 2021 | $25,671,000 | -18.9% | 242,271 | -26.7% | 0.02% | -28.6% |
| Q1 2021 | $31,671,000 | +5.2% | 330,735 | +4.4% | 0.02% | -8.7% |
| Q4 2020 | $30,119,000 | +28.0% | 316,939 | +5.7% | 0.02% | +9.5% |
| Q3 2020 | $23,527,000 | +6.4% | 299,743 | +1.0% | 0.02% | -4.5% |
| Q2 2020 | $22,111,000 | +42.3% | 296,798 | +4.1% | 0.02% | +22.2% |
| Q1 2020 | $15,539,000 | -10.3% | 285,168 | -0.6% | 0.02% | 0.0% |
| Q4 2019 | $17,314,000 | +4.5% | 286,801 | -2.3% | 0.02% | 0.0% |
| Q3 2019 | $16,562,000 | -10.5% | 293,540 | -8.4% | 0.02% | -21.7% |
| Q2 2019 | $18,511,000 | +505.3% | 320,369 | +503.6% | 0.02% | +475.0% |
| Q1 2019 | $3,058,000 | +150.9% | 53,075 | +111.0% | 0.00% | +100.0% |
| Q4 2018 | $1,219,000 | +64.1% | 25,159 | +92.1% | 0.00% | +100.0% |
| Q3 2018 | $743,000 | -95.1% | 13,097 | -97.1% | 0.00% | -98.3% |
| Q3 2016 | $15,250,000 | +304900.0% | 446,312 | +245126.4% | 0.06% | – |
| Q3 2014 | $5,000 | – | 182 | – | 0.00% | – |
Download | ||||||
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% |