FIRST TR EXCHANGE TRADED FD's ticker is SKYY and the CUSIP is 33734X192. A total of 302 filers reported holding FIRST TR EXCHANGE TRADED FD in Q2 2023. The put-call ratio across all filers is 1.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,208,127 | -33.1% | 15,915 | -33.1% | 0.00% | -66.7% |
| Q2 2023 | $1,806,224 | -1.3% | 23,785 | -13.1% | 0.01% | +125.0% |
| Q1 2023 | $1,830,919 | -10.3% | 27,368 | -22.7% | 0.00% | -20.0% |
| Q4 2022 | $2,040,085 | -50.7% | 35,412 | -48.3% | 0.01% | -54.5% |
| Q3 2022 | $4,141,000 | -0.7% | 68,555 | +8.3% | 0.01% | 0.0% |
| Q2 2022 | $4,171,000 | -44.0% | 63,292 | -23.0% | 0.01% | -31.2% |
| Q1 2022 | $7,442,000 | +49.0% | 82,215 | +71.8% | 0.02% | +45.5% |
| Q4 2021 | $4,993,000 | -1.3% | 47,865 | -0.3% | 0.01% | -8.3% |
| Q3 2021 | $5,061,000 | +0.5% | 48,033 | +1.1% | 0.01% | -7.7% |
| Q2 2021 | $5,034,000 | -3.2% | 47,505 | -12.5% | 0.01% | -23.5% |
| Q1 2021 | $5,201,000 | -18.3% | 54,310 | -19.0% | 0.02% | -19.0% |
| Q4 2020 | $6,368,000 | +35.1% | 67,009 | +11.6% | 0.02% | +16.7% |
| Q3 2020 | $4,715,000 | +35.0% | 60,066 | +28.1% | 0.02% | +12.5% |
| Q2 2020 | $3,493,000 | +51.1% | 46,887 | +10.5% | 0.02% | +23.1% |
| Q1 2020 | $2,311,000 | +2.8% | 42,416 | +14.0% | 0.01% | +30.0% |
| Q4 2019 | $2,247,000 | +180.9% | 37,217 | +162.3% | 0.01% | +150.0% |
| Q3 2019 | $800,000 | +3.4% | 14,187 | +6.0% | 0.00% | 0.0% |
| Q2 2019 | $774,000 | +2.8% | 13,389 | +2.5% | 0.00% | 0.0% |
| Q1 2019 | $753,000 | -42.7% | 13,066 | -51.9% | 0.00% | -50.0% |
| Q4 2018 | $1,315,000 | -9.6% | 27,137 | +5.8% | 0.01% | +14.3% |
| Q3 2018 | $1,455,000 | +12.1% | 25,644 | +5.1% | 0.01% | 0.0% |
| Q2 2018 | $1,298,000 | +18.6% | 24,411 | +8.0% | 0.01% | 0.0% |
| Q1 2018 | $1,094,000 | +5.5% | 22,594 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $1,037,000 | +16.4% | 22,594 | +6.2% | 0.01% | +16.7% |
| Q3 2017 | $891,000 | +33.6% | 21,269 | +26.0% | 0.01% | +20.0% |
| Q2 2017 | $667,000 | +155.6% | 16,878 | +123.1% | 0.01% | +150.0% |
| Q4 2016 | $261,000 | – | 7,565 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TTP Investments, Inc. | 76,244 | $4,055,000 | 3.36% |
| Portfolio Strategies, Inc. | 74,557 | $3,965,000 | 2.63% |
| NORTHSTAR ASSET MANAGEMENT Co LLC | 77,215 | $4,106,000 | 1.70% |
| Premia Global Advisors, LLC | 0 | $846,000 | 1.10% |
| BANK HAPOALIM BM | 71,515 | $3,803,000 | 1.04% |
| StoneX Group Inc. | 18,113 | $963,000 | 0.83% |
| Sequoia Wealth Management, LLC | 12,812 | $690,000 | 0.73% |
| AVIANCE CAPITAL MANAGEMENT, LLC | 141,777 | $7,540,000 | 0.63% |
| BAROMETER CAPITAL MANAGEMENT INC. | 141,100 | $7,504,000 | 0.63% |
| THOMPSON DAVIS & CO., INC. | 4,759 | $253,000 | 0.60% |