FIRST TR EXCHANGE-TRADED FD's ticker is HYLS and the CUSIP is 33738D408. A total of 129 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,114,931 | -9.2% | 27,441 | -7.8% | 0.13% | -9.9% |
| Q1 2024 | $1,227,409 | -25.3% | 29,770 | -24.7% | 0.14% | -29.5% |
| Q4 2023 | $1,643,525 | +106139.5% | 39,536 | +1.9% | 0.20% | -9.1% |
| Q3 2023 | $1,547 | -86.9% | 38,805 | -87.1% | 0.22% | -86.3% |
| Q2 2023 | $11,834 | +0.5% | 300,821 | +1.5% | 1.60% | -2.3% |
| Q1 2023 | $11,776 | +16.4% | 296,329 | +14.0% | 1.64% | +19.0% |
| Q4 2022 | $10,118 | -99.9% | 259,829 | -31.6% | 1.38% | -38.8% |
| Q3 2022 | $14,522,000 | -5.2% | 379,766 | -1.3% | 2.26% | -1.0% |
| Q2 2022 | $15,326,000 | -14.2% | 384,677 | -1.7% | 2.28% | -4.2% |
| Q1 2022 | $17,855,000 | -1.8% | 391,375 | +2.9% | 2.38% | +0.6% |
| Q4 2021 | $18,185,000 | -2.3% | 380,364 | -1.5% | 2.36% | -5.3% |
| Q3 2021 | $18,608,000 | +0.1% | 386,048 | +0.7% | 2.50% | -5.1% |
| Q2 2021 | $18,581,000 | -1.9% | 383,420 | -0.8% | 2.63% | -11.3% |
| Q1 2021 | $18,949,000 | 0.0% | 386,565 | 0.0% | 2.97% | 0.0% |
| Q4 2020 | $18,949,000 | +6.6% | 386,565 | +2.6% | 2.97% | -6.7% |
| Q3 2020 | $17,781,000 | +2.9% | 376,879 | -0.3% | 3.18% | -4.5% |
| Q2 2020 | $17,281,000 | -31.9% | 378,134 | -41.6% | 3.33% | +64.5% |
| Q1 2020 | $25,366,000 | +134.4% | 647,410 | +114.6% | 2.02% | +49.2% |
| Q4 2019 | $10,823,000 | -25.5% | 301,642 | +0.2% | 1.36% | -45.1% |
| Q3 2019 | $14,520,000 | -0.9% | 301,115 | -1.1% | 2.47% | -1.0% |
| Q2 2019 | $14,655,000 | +3.5% | 304,614 | +2.8% | 2.50% | +7.9% |
| Q1 2019 | $14,160,000 | +6.2% | 296,287 | -0.4% | 2.32% | -7.3% |
| Q4 2018 | $13,337,000 | -9.0% | 297,559 | -3.0% | 2.50% | +1.1% |
| Q3 2018 | $14,663,000 | -0.6% | 306,818 | -2.1% | 2.48% | -0.7% |
| Q2 2018 | $14,752,000 | -3.3% | 313,267 | -2.3% | 2.49% | -4.2% |
| Q1 2018 | $15,263,000 | +13.2% | 320,590 | +15.4% | 2.60% | +10.8% |
| Q4 2017 | $13,489,000 | -6.2% | 277,728 | -5.2% | 2.35% | -9.4% |
| Q3 2017 | $14,374,000 | +7.2% | 292,997 | +7.5% | 2.59% | +2.0% |
| Q2 2017 | $13,404,000 | +11.4% | 272,554 | +10.6% | 2.54% | +10.7% |
| Q1 2017 | $12,032,000 | +61.4% | 246,419 | +59.4% | 2.30% | +51.5% |
| Q4 2016 | $7,457,000 | +47.1% | 154,621 | +47.9% | 1.52% | +42.4% |
| Q3 2016 | $5,068,000 | – | 104,553 | – | 1.06% | – |
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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% |