FIRST TR EXCHANGE-TRADED FD's ticker is HYLS and the CUSIP is 33738D408. A total of 191 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $53,162,455 | +9.8% | 1,355,148 | +10.9% | 2.36% | +7.8% |
| Q2 2023 | $48,439,431 | +10.7% | 1,222,292 | +11.1% | 2.19% | +1.9% |
| Q1 2023 | $43,741,009 | +13.6% | 1,100,126 | +11.3% | 2.15% | +4.8% |
| Q4 2022 | $38,488,412 | +10.9% | 988,403 | +9.1% | 2.05% | +0.1% |
| Q3 2022 | $34,709,000 | +13.0% | 905,769 | +15.4% | 2.05% | +12.5% |
| Q2 2022 | $30,716,000 | -21.7% | 784,583 | -8.5% | 1.82% | -12.2% |
| Q1 2022 | $39,219,000 | +3.5% | 857,079 | +8.3% | 2.08% | -27.7% |
| Q4 2021 | $37,885,000 | -6.5% | 791,752 | -5.8% | 2.87% | -14.3% |
| Q3 2021 | $40,500,000 | +13.6% | 840,444 | +14.3% | 3.35% | +5.7% |
| Q2 2021 | $35,667,000 | +12.8% | 735,253 | +13.1% | 3.17% | -9.4% |
| Q1 2021 | $31,630,000 | +11.9% | 650,167 | +12.0% | 3.50% | +2.9% |
| Q4 2020 | $28,270,000 | +11.1% | 580,264 | +7.6% | 3.40% | -2.0% |
| Q3 2020 | $25,446,000 | +39.3% | 539,338 | +35.3% | 3.47% | +32.4% |
| Q2 2020 | $18,262,000 | +62.9% | 398,483 | +49.2% | 2.62% | +37.7% |
| Q1 2020 | $11,213,000 | -10.4% | 267,114 | +4.1% | 1.90% | -1.1% |
| Q4 2019 | $12,515,000 | +4.2% | 256,515 | +3.0% | 1.92% | -3.9% |
| Q3 2019 | $12,015,000 | +9.6% | 249,095 | +9.3% | 2.00% | +7.2% |
| Q2 2019 | $10,962,000 | +15.2% | 227,847 | +14.4% | 1.87% | +10.3% |
| Q1 2019 | $9,514,000 | +43.2% | 199,085 | +34.4% | 1.69% | +25.5% |
| Q4 2018 | $6,642,000 | +5.0% | 148,095 | +11.9% | 1.35% | +17.9% |
| Q3 2018 | $6,324,000 | +5.4% | 132,326 | +3.9% | 1.14% | +0.6% |
| Q2 2018 | $6,000,000 | +10.4% | 127,420 | +11.6% | 1.14% | +6.5% |
| Q1 2018 | $5,435,000 | – | 114,163 | – | 1.07% | – |
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% |