FIRST TR EXCHANGE-TRADED FD's ticker is HYLS and the CUSIP is 33738D408. A total of 202 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $10,425,071 | +4.7% | 256,586 | +6.2% | 0.00% | 0.0% |
| Q1 2024 | $9,959,877 | -3.4% | 241,569 | -2.6% | 0.00% | 0.0% |
| Q4 2023 | $10,308,240 | +31.6% | 247,973 | +24.2% | 0.00% | 0.0% |
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RiverTree Advisors, LLC | 173,306 | $6,785,000 | 5.28% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 133,807 | $5,239,000 | 4.74% |
| Darwin Wealth Management, LLC | 470,925 | $19,628,000 | 3.97% |
| Ascension Capital Advisors, Inc. | 99,138 | $3,881,000 | 3.83% |
| Alpha Omega Group, Inc. | 75,478 | $2,955,000 | 3.47% |
| ShoreHaven Wealth Partners, LLC | 112,204 | $4,392,000 | 3.15% |
| Manhattan West Asset Management, LLC | 121,277 | $4,748,000 | 2.87% |
| CEDRUS LLC | 65,362 | $2,558,922 | 2.49% |
| Legacy Capital Wealth Partners, LLC | 120,790 | $4,729,000 | 2.38% |
| BEACON FINANCIAL GROUP | 384,677 | $15,326,000 | 2.28% |