FIRST TR EXCHANGE-TRADED FD's ticker is HYLS and the CUSIP is 33738D408. A total of 195 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,831,401 | -24.7% | 199,628 | -24.0% | 0.00% | -20.0% |
| Q2 2023 | $10,406,112 | +8.7% | 262,582 | +9.0% | 0.01% | 0.0% |
| Q1 2023 | $9,577,010 | +14.6% | 240,870 | +12.3% | 0.01% | +25.0% |
| Q4 2022 | $8,354,419 | -24.1% | 214,546 | -25.3% | 0.00% | -33.3% |
| Q3 2022 | $11,010,000 | -58.5% | 287,315 | -57.6% | 0.01% | -60.0% |
| Q2 2022 | $26,529,000 | -20.4% | 677,623 | -7.0% | 0.02% | -11.8% |
| Q1 2022 | $33,337,000 | +23.0% | 728,509 | +28.6% | 0.02% | +30.8% |
| Q4 2021 | $27,108,000 | +11.4% | 566,530 | +12.2% | 0.01% | 0.0% |
| Q3 2021 | $24,342,000 | -1.1% | 505,118 | -0.5% | 0.01% | -7.1% |
| Q2 2021 | $24,624,000 | -29.1% | 507,598 | -28.9% | 0.01% | -39.1% |
| Q1 2021 | $34,738,000 | +75.9% | 714,031 | +76.1% | 0.02% | +53.3% |
| Q4 2020 | $19,754,000 | +26.9% | 405,456 | +22.9% | 0.02% | +7.1% |
| Q3 2020 | $15,565,000 | +67.8% | 329,897 | +63.0% | 0.01% | +55.6% |
| Q2 2020 | $9,278,000 | +57.7% | 202,441 | +44.5% | 0.01% | +28.6% |
| Q1 2020 | $5,882,000 | -41.8% | 140,113 | -32.4% | 0.01% | -36.4% |
| Q4 2019 | $10,108,000 | +19.1% | 207,177 | +17.7% | 0.01% | +22.2% |
| Q3 2019 | $8,488,000 | +2.2% | 175,976 | +2.0% | 0.01% | -10.0% |
| Q2 2019 | $8,302,000 | +280.0% | 172,556 | +277.4% | 0.01% | +233.3% |
| Q1 2019 | $2,185,000 | -65.2% | 45,723 | -67.3% | 0.00% | -70.0% |
| Q4 2018 | $6,274,000 | +199.2% | 139,879 | +218.8% | 0.01% | +150.0% |
| Q3 2018 | $2,097,000 | -11.2% | 43,879 | -12.5% | 0.00% | -20.0% |
| Q2 2018 | $2,361,000 | +33.9% | 50,122 | +35.1% | 0.01% | 0.0% |
| Q1 2018 | $1,763,000 | +38.5% | 37,090 | +41.5% | 0.01% | +66.7% |
| Q4 2017 | $1,273,000 | +13.4% | 26,205 | +14.5% | 0.00% | 0.0% |
| Q3 2017 | $1,123,000 | +43.8% | 22,896 | +44.0% | 0.00% | +50.0% |
| Q2 2017 | $781,000 | +30.2% | 15,895 | +29.0% | 0.00% | 0.0% |
| Q1 2017 | $600,000 | -0.7% | 12,318 | -1.7% | 0.00% | 0.0% |
| Q4 2016 | $604,000 | -40.7% | 12,525 | -40.2% | 0.00% | -50.0% |
| Q3 2016 | $1,019,000 | +66.5% | 20,941 | +63.2% | 0.00% | +100.0% |
| Q2 2016 | $612,000 | -1.9% | 12,834 | -2.6% | 0.00% | -33.3% |
| Q1 2016 | $624,000 | +13.5% | 13,176 | +12.6% | 0.00% | +50.0% |
| Q4 2015 | $550,000 | +287.3% | 11,705 | +296.1% | 0.00% | +100.0% |
| Q3 2015 | $142,000 | – | 2,955 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alpha Omega Group, Inc. | 150,073 | $7,312,000 | 7.10% |
| RiverTree Advisors, LLC | 175,905 | $8,570,000 | 6.85% |
| Gladstone Institutional Advisory LLC | 421,962 | $20,558 | 4.10% |
| One Capital Management, LLC | 580,264 | $28,270,000 | 3.40% |
| Brendel Financial Advisors LLC | 93,528 | $4,557,000 | 3.10% |
| BEACON FINANCIAL GROUP | 386,565 | $18,949,000 | 2.97% |
| Ascension Asset Management LLC | 81,100 | $3,951,000 | 2.76% |
| Ascension Capital Advisors, Inc. | 81,100 | $3,951,000 | 2.76% |
| Fluent Financial, LLC | 93,319 | $4,547,000 | 2.38% |
| Berger Financial Group, Inc | 264,535 | $12,888,000 | 2.25% |