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 | $1,082,076 | +3.0% | 27,582 | +2.8% | 0.02% | -13.6% |
| Q2 2022 | $1,051,000 | -43.6% | 26,841 | -34.1% | 0.02% | -33.3% |
| Q1 2022 | $1,865,000 | -31.1% | 40,756 | -28.0% | 0.03% | -31.2% |
| Q4 2021 | $2,708,000 | -63.3% | 56,604 | -63.1% | 0.05% | -63.9% |
| Q3 2021 | $7,388,000 | -6.0% | 153,317 | -5.4% | 0.13% | -12.5% |
| Q2 2021 | $7,862,000 | -31.6% | 162,063 | -31.4% | 0.15% | -40.2% |
| Q1 2021 | $11,497,000 | +141.6% | 236,317 | +142.3% | 0.25% | +96.9% |
| Q4 2019 | $4,759,000 | +31.9% | 97,535 | +30.4% | 0.13% | 0.0% |
| Q3 2019 | $3,608,000 | +9.2% | 74,803 | +8.3% | 0.13% | +4.9% |
| Q2 2019 | $3,305,000 | +1512.2% | 69,048 | +1513.3% | 0.12% | +1266.7% |
| Q1 2019 | $205,000 | -92.4% | 4,280 | -92.9% | 0.01% | -92.4% |
| Q4 2018 | $2,685,000 | -21.4% | 59,865 | -16.4% | 0.12% | -11.9% |
| Q3 2018 | $3,415,000 | +23.3% | 71,575 | +21.7% | 0.14% | +10.7% |
| Q2 2018 | $2,770,000 | +6.5% | 58,826 | +7.6% | 0.12% | -3.2% |
| Q1 2018 | $2,602,000 | +274.4% | 54,646 | +282.0% | 0.13% | +260.0% |
| Q4 2017 | $695,000 | +56.9% | 14,307 | +50.4% | 0.04% | -28.6% |
| Q4 2015 | $443,000 | +0.9% | 9,512 | +4.2% | 0.05% | -19.7% |
| Q3 2015 | $439,000 | -12.5% | 9,128 | -9.2% | 0.06% | +3.4% |
| Q2 2015 | $502,000 | -6.2% | 10,055 | -5.1% | 0.06% | -3.3% |
| Q1 2015 | $535,000 | -20.5% | 10,592 | -21.9% | 0.06% | -15.3% |
| Q4 2014 | $673,000 | +125.1% | 13,558 | +129.6% | 0.07% | +132.3% |
| Q3 2014 | $299,000 | – | 5,906 | – | 0.03% | – |
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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% |