FIRST TR EXCHANGE-TRADED FD's ticker is HYLS and the CUSIP is 33738D408. A total of 199 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $40,570,333 | +2.2% | 1,034,166 | +3.2% | 0.01% | +7.7% |
| Q2 2023 | $39,708,190 | +2.9% | 1,001,973 | +3.3% | 0.01% | -7.1% |
| Q1 2023 | $38,571,176 | -1.4% | 970,100 | -3.5% | 0.01% | -6.7% |
| Q4 2022 | $39,136,881 | +5.3% | 1,005,056 | +3.6% | 0.02% | -6.2% |
| Q3 2022 | $37,176,000 | -17.5% | 970,162 | -15.7% | 0.02% | -11.1% |
| Q2 2022 | $45,036,000 | -33.9% | 1,150,349 | -22.8% | 0.02% | -21.7% |
| Q1 2022 | $68,151,000 | -3.8% | 1,489,307 | +0.6% | 0.02% | +15.0% |
| Q4 2021 | $70,807,000 | +13.7% | 1,479,774 | +14.5% | 0.02% | 0.0% |
| Q3 2021 | $62,254,000 | -9.4% | 1,291,856 | -8.8% | 0.02% | -9.1% |
| Q2 2021 | $68,685,000 | +18.8% | 1,415,898 | +19.2% | 0.02% | +15.8% |
| Q1 2021 | $57,804,000 | +9.3% | 1,188,175 | +9.5% | 0.02% | +5.6% |
| Q4 2020 | $52,878,000 | +4.5% | 1,085,349 | +1.2% | 0.02% | -5.3% |
| Q3 2020 | $50,612,000 | +28.1% | 1,072,746 | +24.4% | 0.02% | +11.8% |
| Q2 2020 | $39,521,000 | +112.5% | 862,319 | +94.7% | 0.02% | +88.9% |
| Q1 2020 | $18,595,000 | -41.3% | 442,951 | -31.8% | 0.01% | -18.2% |
| Q4 2019 | $31,697,000 | +4.1% | 649,664 | +3.0% | 0.01% | -8.3% |
| Q3 2019 | $30,439,000 | +3.5% | 631,047 | +3.2% | 0.01% | +9.1% |
| Q2 2019 | $29,423,000 | +46.5% | 611,568 | +45.5% | 0.01% | +37.5% |
| Q1 2019 | $20,087,000 | +16.2% | 420,312 | +9.0% | 0.01% | 0.0% |
| Q4 2018 | $17,293,000 | -17.5% | 385,577 | -12.1% | 0.01% | 0.0% |
| Q3 2018 | $20,973,000 | +0.6% | 438,852 | -0.9% | 0.01% | -11.1% |
| Q2 2018 | $20,855,000 | +3.3% | 442,866 | +4.4% | 0.01% | 0.0% |
| Q1 2018 | $20,189,000 | -27.5% | 424,048 | -26.1% | 0.01% | -18.2% |
| Q4 2017 | $27,861,000 | -10.2% | 573,616 | -9.3% | 0.01% | -21.4% |
| Q3 2017 | $31,019,000 | +1.2% | 632,261 | +1.4% | 0.01% | -12.5% |
| Q2 2017 | $30,651,000 | -9.1% | 623,501 | -9.7% | 0.02% | -11.1% |
| Q1 2017 | $33,738,000 | +0.8% | 690,501 | -0.5% | 0.02% | 0.0% |
| Q4 2016 | $33,485,000 | -1.6% | 694,275 | -0.8% | 0.02% | -10.0% |
| Q3 2016 | $34,040,000 | +26.9% | 699,830 | +24.4% | 0.02% | +17.6% |
| Q2 2016 | $26,816,000 | +31.2% | 562,535 | +30.4% | 0.02% | +21.4% |
| Q1 2016 | $20,445,000 | +19.2% | 431,425 | +18.1% | 0.01% | +27.3% |
| Q4 2015 | $17,158,000 | +34.7% | 365,306 | +38.1% | 0.01% | +22.2% |
| Q3 2015 | $12,734,000 | +31.1% | 264,524 | +36.1% | 0.01% | +50.0% |
| Q2 2015 | $9,710,000 | +3.4% | 194,319 | +4.5% | 0.01% | 0.0% |
| Q1 2015 | $9,394,000 | +22.5% | 185,873 | +20.4% | 0.01% | +20.0% |
| Q4 2014 | $7,669,000 | – | 154,438 | – | 0.01% | – |
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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% |