Fernwood Investment Management, LLC - FIRST TR EXCHANGE TRADED FD ownership

FIRST TR EXCHANGE TRADED FD's ticker is SKYY and the CUSIP is 33734X192. A total of 360 filers reported holding FIRST TR EXCHANGE TRADED FD in Q1 2022. The put-call ratio across all filers is 1.28 and the average weighting 0.2%.

Quarter-by-quarter ownership
Fernwood Investment Management, LLC ownership history of FIRST TR EXCHANGE TRADED FD
ValueSharesWeighting
Q3 2023$240,238
+1.2%
3,165
+1.3%
0.09%
+2.4%
Q2 2023$237,295
-7.1%
3,125
-18.2%
0.08%
-14.3%
Q1 2023$255,543
+12.4%
3,820
-3.2%
0.10%
+4.3%
Q4 2022$227,259
-4.5%
3,9450.0%0.09%
-6.0%
Q3 2022$238,000
-8.5%
3,9450.0%0.10%
-10.7%
Q2 2022$260,000
-34.8%
3,945
-10.5%
0.11%
-20.0%
Q1 2022$399,000
-4.5%
4,409
+9.9%
0.14%
+2.2%
Q4 2021$418,000
-5.9%
4,011
-4.9%
0.14%
-10.5%
Q3 2021$444,000
-0.7%
4,2170.0%0.15%
+3.4%
Q2 2021$447,000
+10.6%
4,2170.0%0.15%
-0.7%
Q1 2021$404,000
+11.3%
4,217
+10.5%
0.15%
+4.2%
Q4 2020$363,000
+3.4%
3,817
-14.6%
0.14%
-13.9%
Q3 2020$351,000
+2.9%
4,472
-2.4%
0.17%
-1.8%
Q2 2020$341,000
+40.3%
4,581
+2.6%
0.17%
+9.0%
Q1 2020$243,000
+3.0%
4,465
+14.1%
0.16%
+37.2%
Q4 2019$236,0003,9140.11%
Other shareholders
FIRST TR EXCHANGE TRADED FD shareholders Q1 2022
NameSharesValueWeighting ↓
Venator Capital Management Ltd. 250,000$19,623,00010.44%
BANK HAPOALIM BM 99,210$199,598,0009.30%
Portfolio Strategies, Inc. 308,945$24,154,0006.71%
Cavalier Investments, LLC 96,261$7,556,0005.14%
Titus Wealth Management 81,072$6,363,0004.54%
TPG Financial Advisors, LLC 64,676$5,076,0004.34%
NORTHSTAR ASSET MANAGEMENT Co LLC 95,930$7,529,0002.40%
Concentrum Wealth Management 23,670$1,858,0001.77%
Secure Asset Management, LLC 31,769$2,494,0001.71%
Claybrook Capital, LLC 26,500$2,080,0001.56%
View complete list of FIRST TR EXCHANGE TRADED FD shareholders