FIRST TR EXCHANGE-TRADED FD's ticker is HYLS and the CUSIP is 33738D408. A total of 192 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,836 | +130.2% | 199,740 | +132.5% | 0.04% | +131.2% |
| Q2 2023 | $3,404 | -61.8% | 85,899 | -61.7% | 0.02% | -63.6% |
| Q1 2023 | $8,910 | +0.6% | 224,099 | -1.4% | 0.04% | -4.3% |
| Q4 2022 | $8,855 | -99.9% | 227,389 | -25.8% | 0.05% | -30.3% |
| Q3 2022 | $11,746,000 | +22.7% | 306,529 | +25.4% | 0.07% | +26.9% |
| Q2 2022 | $9,572,000 | -19.9% | 244,502 | -6.3% | 0.05% | -5.5% |
| Q1 2022 | $11,943,000 | -7.9% | 261,000 | -3.7% | 0.06% | -5.2% |
| Q4 2021 | $12,973,000 | +4.6% | 271,129 | +5.4% | 0.06% | -4.9% |
| Q3 2021 | $12,399,000 | -0.6% | 257,294 | +0.1% | 0.06% | +1.7% |
| Q2 2021 | $12,471,000 | -8.4% | 257,078 | -8.2% | 0.06% | -18.9% |
| Q1 2021 | $13,617,000 | +13.7% | 279,907 | +13.9% | 0.07% | +5.7% |
| Q4 2020 | $11,972,000 | -1.3% | 245,723 | -4.4% | 0.07% | -14.6% |
| Q3 2020 | $12,130,000 | -27.7% | 257,103 | -29.8% | 0.08% | -34.9% |
| Q2 2020 | $16,786,000 | +263.3% | 366,256 | +232.7% | 0.13% | +186.4% |
| Q1 2020 | $4,621,000 | -37.1% | 110,080 | -26.9% | 0.04% | -22.8% |
| Q4 2019 | $7,352,000 | +8.4% | 150,681 | +7.2% | 0.06% | -5.0% |
| Q3 2019 | $6,781,000 | +10.4% | 140,580 | +10.1% | 0.06% | +7.1% |
| Q2 2019 | $6,143,000 | +25.0% | 127,690 | +24.2% | 0.06% | +19.1% |
| Q1 2019 | $4,915,000 | +38.9% | 102,846 | +30.4% | 0.05% | +20.5% |
| Q4 2018 | $3,538,000 | -65.6% | 78,891 | -63.4% | 0.04% | -60.2% |
| Q3 2018 | $10,293,000 | +5.6% | 215,377 | +4.1% | 0.10% | -4.9% |
| Q2 2018 | $9,745,000 | +1.8% | 206,954 | +2.9% | 0.10% | -4.6% |
| Q1 2018 | $9,576,000 | +2.5% | 201,130 | +4.6% | 0.11% | -1.8% |
| Q4 2017 | $9,338,000 | -14.1% | 192,249 | -13.2% | 0.11% | -24.7% |
| Q3 2017 | $10,872,000 | +14.0% | 221,605 | +14.2% | 0.15% | +4.3% |
| Q2 2017 | $9,538,000 | +21.5% | 194,015 | +20.8% | 0.14% | +4.5% |
| Q1 2017 | $7,850,000 | +42.0% | 160,666 | +40.1% | 0.13% | +28.8% |
| Q4 2016 | $5,530,000 | +53.7% | 114,665 | +55.0% | 0.10% | +55.2% |
| Q3 2016 | $3,599,000 | -81.6% | 73,994 | -82.0% | 0.07% | -83.9% |
| Q2 2016 | $19,596,000 | +2566.1% | 411,060 | +2549.6% | 0.42% | +2341.2% |
| Q1 2016 | $735,000 | -40.0% | 15,514 | -40.5% | 0.02% | -41.4% |
| Q4 2015 | $1,225,000 | +4.3% | 26,078 | +7.0% | 0.03% | -14.7% |
| Q3 2015 | $1,174,000 | -0.8% | 24,380 | +2.9% | 0.03% | +3.0% |
| Q2 2015 | $1,184,000 | +68.4% | 23,691 | +70.4% | 0.03% | +65.0% |
| Q1 2015 | $703,000 | +1.9% | 13,904 | +0.1% | 0.02% | -4.8% |
| Q4 2014 | $690,000 | -96.1% | 13,887 | -96.0% | 0.02% | -96.0% |
| Q3 2014 | $17,757,000 | +2727.5% | 350,325 | +2840.2% | 0.52% | +2281.8% |
| Q2 2014 | $628,000 | +34.8% | 11,915 | +33.5% | 0.02% | +22.2% |
| Q1 2014 | $466,000 | +14.8% | 8,923 | +13.4% | 0.02% | +5.9% |
| Q4 2013 | $406,000 | – | 7,869 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Luken Investment Analytics, LLC | 337,771 | $13,152,803 | 8.40% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 128,111 | $4,988,637 | 4.46% |
| Darwin Wealth Management, LLC | 416,323 | $16,877,719 | 4.37% |
| Manhattan West Asset Management, LLC | 196,247 | $7,641,858 | 3.90% |
| Brendel Financial Advisors LLC | 49,314 | $1,920 | 3.85% |
| Ascension Capital Advisors, Inc. | 96,474 | $3,756,698 | 3.63% |
| Owen LaRue, LLC | 52,912 | $2,083,940 | 2.25% |
| One Capital Management, LLC | 988,403 | $38,488,412 | 2.05% |
| Blackhawk Capital Partners LLC. | 56,518 | $2,200,811 | 1.72% |
| Elevated Capital Advisors, LLC | 112,505 | $4,380,959 | 1.67% |