FIRST TR EXCHANGE-TRADED FD's ticker is HYLS and the CUSIP is 33738D408. A total of 88 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $24,606,000 | -8.6% | 583,784 | +5.8% | 5.44% | -29.0% |
| Q4 2019 | $26,909,000 | -5.7% | 551,534 | -6.8% | 7.67% | -59.7% |
| Q3 2019 | $28,543,000 | -1.9% | 591,747 | -2.2% | 19.03% | -9.6% |
| Q2 2019 | $29,107,000 | +3.4% | 605,005 | +2.9% | 21.06% | -31.3% |
| Q1 2019 | $28,144,000 | -27.7% | 587,676 | -32.2% | 30.66% | +4.6% |
| Q4 2018 | $38,900,000 | -14.0% | 867,344 | -8.4% | 29.32% | +5.6% |
| Q3 2018 | $45,228,000 | +6.8% | 946,394 | +5.2% | 27.77% | -0.2% |
| Q2 2018 | $42,357,000 | +4.1% | 899,492 | +5.2% | 27.83% | -0.5% |
| Q1 2018 | $40,707,000 | +5.0% | 855,006 | +7.1% | 27.96% | +4.7% |
| Q4 2017 | $38,778,000 | +27.1% | 798,398 | +28.4% | 26.71% | +118.9% |
| Q3 2017 | $30,502,000 | +38.4% | 621,722 | +38.7% | 12.20% | +54.6% |
| Q2 2017 | $22,033,000 | +18.0% | 448,193 | +17.3% | 7.90% | +21.3% |
| Q1 2017 | $18,667,000 | +128.0% | 382,058 | +125.1% | 6.51% | +164.9% |
| Q4 2016 | $8,186,000 | +4.4% | 169,736 | +5.3% | 2.46% | -19.1% |
| Q3 2016 | $7,838,000 | +27.7% | 161,144 | +25.2% | 3.04% | -2.0% |
| Q2 2016 | $6,137,000 | +65.8% | 128,734 | +64.8% | 3.10% | +20.6% |
| Q1 2016 | $3,702,000 | +195.5% | 78,120 | +193.1% | 2.57% | +81.3% |
| Q4 2015 | $1,253,000 | – | 26,649 | – | 1.42% | – |
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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% |