FIRST TR EXCHANGE TRADED FD's ticker is SKYY and the CUSIP is 33734X192. A total of 304 filers reported holding FIRST TR EXCHANGE TRADED FD in Q3 2023. The put-call ratio across all filers is 1.73 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,657,197 | -32.3% | 232,607 | -32.2% | 0.00% | -20.0% |
| Q2 2023 | $26,066,329 | +24.7% | 343,249 | +9.9% | 0.01% | +25.0% |
| Q1 2023 | $20,896,817 | -7.0% | 312,359 | -19.9% | 0.00% | -33.3% |
| Q4 2022 | $22,472,970 | +37.9% | 390,088 | +44.6% | 0.01% | +50.0% |
| Q3 2022 | $16,292,000 | +12.2% | 269,686 | +22.4% | 0.00% | +33.3% |
| Q2 2022 | $14,517,000 | +6.8% | 220,303 | +46.8% | 0.00% | 0.0% |
| Q1 2022 | $13,588,000 | -70.2% | 150,109 | -65.7% | 0.00% | +200.0% |
| Q4 2021 | $45,668,000 | +61.9% | 437,800 | +63.5% | 0.00% | -66.7% |
| Q3 2021 | $28,209,000 | +48.7% | 267,741 | +49.5% | 0.00% | 0.0% |
| Q2 2021 | $18,975,000 | +7.3% | 179,086 | -3.0% | 0.00% | 0.0% |
| Q1 2021 | $17,685,000 | -27.6% | 184,679 | -28.2% | 0.00% | +50.0% |
| Q4 2020 | $24,442,000 | +39.3% | 257,200 | +15.1% | 0.00% | -33.3% |
| Q3 2020 | $17,543,000 | -0.3% | 223,500 | -5.4% | 0.00% | -25.0% |
| Q2 2020 | $17,593,000 | +172.3% | 236,143 | +99.1% | 0.00% | +100.0% |
| Q1 2020 | $6,462,000 | +74.6% | 118,600 | +93.5% | 0.00% | +100.0% |
| Q4 2019 | $3,701,000 | -18.4% | 61,300 | -23.7% | 0.00% | -50.0% |
| Q3 2019 | $4,535,000 | -57.4% | 80,368 | -56.3% | 0.00% | 0.0% |
| Q2 2019 | $10,634,000 | +370.7% | 183,961 | +369.3% | 0.00% | – |
| Q1 2019 | $2,259,000 | -30.8% | 39,200 | -41.8% | 0.00% | -100.0% |
| Q4 2018 | $3,263,000 | +53.3% | 67,323 | +79.3% | 0.00% | 0.0% |
| Q3 2018 | $2,129,000 | -47.8% | 37,542 | -51.0% | 0.00% | 0.0% |
| Q2 2018 | $4,078,000 | +49.8% | 76,679 | +36.4% | 0.00% | – |
| Q1 2018 | $2,722,000 | +37.3% | 56,224 | +30.1% | 0.00% | – |
| Q4 2017 | $1,983,000 | +15.8% | 43,227 | +5.8% | 0.00% | – |
| Q3 2017 | $1,713,000 | -36.2% | 40,876 | -39.8% | 0.00% | -100.0% |
| Q2 2017 | $2,684,000 | +148.7% | 67,947 | +115.0% | 0.00% | 0.0% |
| Q3 2016 | $1,079,000 | -10.4% | 31,596 | -21.4% | 0.00% | 0.0% |
| Q2 2016 | $1,204,000 | -9.1% | 40,175 | -10.3% | 0.00% | 0.0% |
| Q1 2016 | $1,325,000 | +93.4% | 44,797 | +96.8% | 0.00% | – |
| Q4 2015 | $685,000 | +5.7% | 22,763 | -1.4% | 0.00% | – |
| Q3 2015 | $648,000 | -77.9% | 23,090 | -76.7% | 0.00% | -100.0% |
| Q2 2015 | $2,930,000 | +441.6% | 99,255 | +437.4% | 0.00% | – |
| Q1 2015 | $541,000 | +91.8% | 18,468 | +86.3% | 0.00% | – |
| Q4 2014 | $282,000 | -15.6% | 9,914 | -18.8% | 0.00% | – |
| Q3 2014 | $334,000 | +40.3% | 12,214 | +38.6% | 0.00% | – |
| Q2 2014 | $238,000 | -93.5% | 8,814 | -93.5% | 0.00% | -100.0% |
| Q1 2014 | $3,639,000 | +883.5% | 134,565 | +794.4% | 0.00% | – |
| Q3 2013 | $370,000 | – | 15,045 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Portfolio Strategies, Inc. | 351,078 | $26,155,000 | 9.25% |
| Paragon Wealth Strategies, LLC | 123,086 | $9,170,000 | 5.20% |
| TPG Financial Advisors, LLC | 68,724 | $5,120,000 | 4.59% |
| Cavalier Investments, LLC | 98,261 | $7,320,000 | 4.23% |
| Titus Wealth Management | 50,375 | $3,753,000 | 2.96% |
| NORTHSTAR ASSET MANAGEMENT Co LLC | 93,945 | $6,999,000 | 2.51% |
| DeDora Capital, Inc. | 70,864 | $4,141,000 | 2.50% |
| Concentrum Wealth Management | 23,973 | $1,786,000 | 1.81% |
| Claybrook Capital, LLC | 26,500 | $1,974,000 | 1.69% |
| BANK HAPOALIM BM | 86,256 | $6,426,000 | 1.50% |