FIRST TR EXCHANGE TRADED FD's ticker is SKYY and the CUSIP is 33734X192. A total of 62 filers reported holding FIRST TR EXCHANGE TRADED FD in Q2 2016. The put-call ratio across all filers is 17.50 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,466,316 | +75.2% | 32,490 | +75.3% | 0.00% | – |
| Q2 2023 | $1,407,624 | -82.5% | 18,536 | -86.8% | 0.00% | -100.0% |
| Q4 2022 | $8,060,618 | +116.3% | 139,917 | +126.8% | 0.00% | +100.0% |
| Q3 2022 | $3,727,000 | -27.2% | 61,700 | -20.6% | 0.00% | 0.0% |
| Q2 2022 | $5,123,000 | +4.7% | 77,748 | +43.8% | 0.00% | +100.0% |
| Q1 2022 | $4,894,000 | -19.0% | 54,065 | -6.6% | 0.00% | -50.0% |
| Q4 2021 | $6,040,000 | -29.6% | 57,900 | -28.8% | 0.00% | -33.3% |
| Q3 2021 | $8,574,000 | +6.6% | 81,366 | +7.2% | 0.00% | 0.0% |
| Q2 2021 | $8,040,000 | +299.8% | 75,891 | +261.4% | 0.00% | +200.0% |
| Q1 2021 | $2,011,000 | +626.0% | 21,000 | +620.2% | 0.00% | – |
| Q4 2020 | $277,000 | +2.6% | 2,916 | -15.1% | 0.00% | – |
| Q3 2020 | $270,000 | -10.3% | 3,435 | -15.0% | 0.00% | – |
| Q2 2020 | $301,000 | -29.7% | 4,042 | -43.0% | 0.00% | -100.0% |
| Q4 2019 | $428,000 | -63.3% | 7,097 | -65.6% | 0.00% | -50.0% |
| Q3 2019 | $1,165,000 | -41.3% | 20,657 | -40.0% | 0.00% | -33.3% |
| Q1 2019 | $1,985,000 | +344.1% | 34,455 | +273.7% | 0.00% | +200.0% |
| Q4 2018 | $447,000 | -90.2% | 9,221 | -89.3% | 0.00% | -90.9% |
| Q2 2018 | $4,565,000 | +95.5% | 85,846 | +78.0% | 0.01% | +83.3% |
| Q1 2018 | $2,335,000 | -31.8% | 48,237 | -35.3% | 0.01% | -40.0% |
| Q4 2017 | $3,423,000 | +166.2% | 74,597 | +129.2% | 0.01% | +100.0% |
| Q2 2017 | $1,286,000 | +118.3% | 32,547 | +90.7% | 0.01% | +66.7% |
| Q4 2016 | $589,000 | -70.1% | 17,068 | -70.4% | 0.00% | -66.7% |
| Q3 2016 | $1,972,000 | +1.1% | 57,707 | -12.5% | 0.01% | -18.2% |
| Q1 2016 | $1,950,000 | +163.9% | 65,946 | +168.1% | 0.01% | +120.0% |
| Q4 2015 | $739,000 | -78.0% | 24,597 | -79.4% | 0.01% | -76.2% |
| Q3 2015 | $3,353,000 | +22.4% | 119,540 | +28.8% | 0.02% | +16.7% |
| Q2 2015 | $2,740,000 | +730.3% | 92,835 | +700.8% | 0.02% | +800.0% |
| Q4 2014 | $330,000 | -74.1% | 11,593 | -75.1% | 0.00% | -84.6% |
| Q3 2014 | $1,276,000 | +241.2% | 46,566 | +236.8% | 0.01% | +160.0% |
| Q2 2014 | $374,000 | -84.6% | 13,826 | -84.6% | 0.01% | -81.5% |
| Q1 2014 | $2,429,000 | – | 89,822 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Venator Capital Management Ltd. | 250,000 | $19,623,000 | 10.44% |
| BANK HAPOALIM BM | 99,210 | $199,598,000 | 9.30% |
| Portfolio Strategies, Inc. | 308,945 | $24,154,000 | 6.71% |
| Cavalier Investments, LLC | 96,261 | $7,556,000 | 5.14% |
| Titus Wealth Management | 81,072 | $6,363,000 | 4.54% |
| TPG Financial Advisors, LLC | 64,676 | $5,076,000 | 4.34% |
| NORTHSTAR ASSET MANAGEMENT Co LLC | 95,930 | $7,529,000 | 2.40% |
| Concentrum Wealth Management | 23,670 | $1,858,000 | 1.77% |
| Secure Asset Management, LLC | 31,769 | $2,494,000 | 1.71% |
| Claybrook Capital, LLC | 26,500 | $2,080,000 | 1.56% |