FIRST TR EXCHANGE-TRADED FD's ticker is HYLS and the CUSIP is 33738D408. A total of 60 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,161,821 | -35.7% | 102,432 | -34.8% | 0.01% | -40.0% |
| Q1 2024 | $6,473,135 | +4.3% | 157,001 | +5.1% | 0.01% | 0.0% |
| Q4 2023 | $6,209,219 | -12.5% | 149,368 | -17.4% | 0.01% | -23.1% |
| Q3 2023 | $7,093,772 | +51.1% | 180,825 | +52.6% | 0.01% | +62.5% |
| Q2 2023 | $4,695,974 | -60.1% | 118,495 | -60.0% | 0.01% | -63.6% |
| Q1 2023 | $11,781,454 | +9.4% | 296,314 | +7.2% | 0.02% | 0.0% |
| Q4 2022 | $10,766,169 | -18.1% | 276,480 | -19.4% | 0.02% | -24.1% |
| Q3 2022 | $13,152,000 | -10.3% | 343,207 | -8.4% | 0.03% | -9.4% |
| Q2 2022 | $14,663,000 | -26.3% | 374,529 | -13.8% | 0.03% | -15.8% |
| Q1 2022 | $19,887,000 | +30.9% | 434,592 | +36.9% | 0.04% | +35.7% |
| Q4 2021 | $15,187,000 | +14.2% | 317,394 | +15.0% | 0.03% | +3.7% |
| Q3 2021 | $13,300,000 | -5.6% | 275,983 | -5.0% | 0.03% | -6.9% |
| Q2 2021 | $14,089,000 | -26.6% | 290,426 | -26.4% | 0.03% | -32.6% |
| Q1 2021 | $19,185,000 | +72.2% | 394,353 | +72.5% | 0.04% | +53.6% |
| Q4 2020 | $11,138,000 | +17.9% | 228,605 | +14.2% | 0.03% | +3.7% |
| Q3 2020 | $9,444,000 | +98.9% | 200,175 | +93.3% | 0.03% | +80.0% |
| Q2 2020 | $4,747,000 | +77.5% | 103,582 | +62.6% | 0.02% | +25.0% |
| Q1 2020 | $2,674,000 | -59.4% | 63,688 | -52.8% | 0.01% | -42.9% |
| Q4 2019 | $6,589,000 | +36.7% | 135,054 | +35.2% | 0.02% | +23.5% |
| Q3 2019 | $4,819,000 | +1.8% | 99,904 | +1.5% | 0.02% | -5.6% |
| Q2 2019 | $4,736,000 | +14.8% | 98,443 | +14.0% | 0.02% | +5.9% |
| Q1 2019 | $4,126,000 | +25.2% | 86,329 | +17.5% | 0.02% | 0.0% |
| Q4 2018 | $3,296,000 | -14.7% | 73,490 | -9.1% | 0.02% | 0.0% |
| Q3 2018 | $3,863,000 | -2.0% | 80,822 | -3.5% | 0.02% | -15.0% |
| Q2 2018 | $3,943,000 | -10.8% | 83,725 | -9.8% | 0.02% | -20.0% |
| Q1 2018 | $4,421,000 | +1.5% | 92,848 | +3.5% | 0.02% | -7.4% |
| Q4 2017 | $4,356,000 | +5.6% | 89,682 | +6.6% | 0.03% | +3.8% |
| Q3 2017 | $4,126,000 | +10.1% | 84,104 | +10.4% | 0.03% | 0.0% |
| Q2 2017 | $3,746,000 | -5.3% | 76,196 | -5.9% | 0.03% | -13.3% |
| Q1 2017 | $3,957,000 | -24.0% | 80,986 | -25.0% | 0.03% | -31.8% |
| Q4 2016 | $5,208,000 | -41.7% | 107,988 | -41.2% | 0.04% | -45.0% |
| Q3 2016 | $8,933,000 | +1.7% | 183,661 | -0.3% | 0.08% | -5.9% |
| Q2 2016 | $8,785,000 | +23.4% | 184,295 | +22.7% | 0.08% | +3.7% |
| Q1 2016 | $7,119,000 | +604.9% | 150,225 | +598.3% | 0.08% | +583.3% |
| Q4 2015 | $1,010,000 | -50.2% | 21,513 | -49.0% | 0.01% | -64.7% |
| Q3 2015 | $2,029,000 | +23.0% | 42,158 | +27.6% | 0.03% | -71.2% |
| Q2 2015 | $1,650,000 | – | 33,028 | – | 0.12% | – |
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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% |