FIRST TR EXCHANGE-TRADED FD's ticker is HYLS and the CUSIP is 33738D408. A total of 76 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,018,494 | +2.5% | 178,906 | +3.6% | 0.06% | +6.8% |
| Q2 2023 | $6,844,446 | -5.0% | 172,709 | -4.7% | 0.06% | -14.5% |
| Q1 2023 | $7,206,963 | +90759.3% | 181,261 | -11.0% | 0.07% | – |
| Q4 2022 | $7,932 | -99.9% | 203,694 | +1.0% | 0.00% | -100.0% |
| Q3 2022 | $7,732,000 | +6.1% | 201,767 | +8.4% | 0.09% | +36.9% |
| Q2 2022 | $7,286,000 | -50.3% | 186,102 | -41.9% | 0.06% | -42.0% |
| Q1 2022 | $14,660,000 | -21.6% | 320,377 | -18.0% | 0.11% | -20.0% |
| Q4 2021 | $18,701,000 | +0.2% | 390,820 | +0.9% | 0.14% | +17.6% |
| Q3 2021 | $18,662,000 | -13.8% | 387,269 | -13.2% | 0.12% | -37.0% |
| Q2 2021 | $21,648,000 | +1.3% | 446,256 | +1.6% | 0.19% | -7.4% |
| Q1 2021 | $21,364,000 | +8.3% | 439,143 | +8.5% | 0.20% | -1.0% |
| Q4 2020 | $19,723,000 | +9.9% | 404,818 | +6.4% | 0.21% | -11.6% |
| Q3 2020 | $17,951,000 | +9.0% | 380,485 | +5.8% | 0.23% | +1.7% |
| Q2 2020 | $16,476,000 | +24.3% | 359,503 | +13.8% | 0.23% | -5.8% |
| Q1 2020 | $13,258,000 | -9.7% | 315,824 | +5.0% | 0.24% | +6.6% |
| Q4 2019 | $14,676,000 | +10.9% | 300,793 | +9.6% | 0.23% | +10.7% |
| Q3 2019 | $13,235,000 | +5.2% | 274,396 | +5.0% | 0.21% | -9.3% |
| Q2 2019 | $12,577,000 | +1.7% | 261,428 | +1.0% | 0.23% | -7.0% |
| Q1 2019 | $12,367,000 | +11.2% | 258,772 | +4.4% | 0.24% | -9.0% |
| Q4 2018 | $11,117,000 | +957.8% | 247,880 | +1027.6% | 0.27% | +1118.2% |
| Q3 2018 | $1,051,000 | +176.6% | 21,983 | +172.1% | 0.02% | +266.7% |
| Q2 2018 | $380,000 | -54.1% | 8,080 | -53.5% | 0.01% | -81.2% |
| Q1 2018 | $827,000 | +83.0% | 17,372 | +88.2% | 0.03% | +68.4% |
| Q4 2017 | $452,000 | -71.7% | 9,232 | -71.6% | 0.02% | -51.3% |
| Q3 2017 | $1,595,000 | -4.8% | 32,537 | -4.3% | 0.04% | -13.3% |
| Q2 2017 | $1,675,000 | +3.8% | 34,010 | +2.8% | 0.04% | 0.0% |
| Q1 2017 | $1,614,000 | +22.9% | 33,070 | +22.8% | 0.04% | +4.7% |
| Q4 2016 | $1,313,000 | +23.9% | 26,935 | +23.6% | 0.04% | 0.0% |
| Q3 2016 | $1,060,000 | +22.0% | 21,794 | +20.0% | 0.04% | +22.9% |
| Q2 2016 | $869,000 | +75.9% | 18,161 | +74.2% | 0.04% | +45.8% |
| Q1 2016 | $494,000 | +83.6% | 10,425 | +102.5% | 0.02% | -14.3% |
| Q1 2014 | $269,000 | – | 5,149 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Luken Investment Analytics, LLC | 371,573 | $14,576,809 | 8.45% |
| Brendel Financial Advisors LLC | 81,405 | $3,194 | 4.74% |
| One Capital Management, LLC | 1,355,148 | $53,162,455 | 2.36% |
| Ascension Capital Advisors, Inc. | 95,940 | $3,763,726 | 2.17% |
| Blackhawk Capital Partners LLC. | 60,457 | $2,371,728 | 1.73% |
| EWG Elevate Inc. | 82,071 | $3,219,640 | 1.46% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 34,043 | $1,335,490 | 1.25% |
| Quad-Cities Investment Group, LLC | 44,566 | $1,748,309 | 1.17% |
| QP WEALTH MANAGEMENT, LLC | 17,095 | $670,637 | 1.17% |
| KMG FIDUCIARY PARTNERS, LLC | 224,078 | $8,790,573 | 1.16% |