FIRST TR EXCHANGE-TRADED FD's ticker is HYLS and the CUSIP is 33738D408. A total of 192 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,351,630 | +20.7% | 85,435 | +21.9% | 0.07% | +14.3% |
| Q2 2023 | $2,777,097 | +10.8% | 70,075 | +11.1% | 0.06% | -6.0% |
| Q1 2023 | $2,507,218 | +9.8% | 63,058 | +7.5% | 0.07% | +15.5% |
| Q4 2022 | $2,284,213 | +88.6% | 58,659 | +85.6% | 0.06% | +70.6% |
| Q3 2022 | $1,211,000 | -7.1% | 31,602 | -5.1% | 0.03% | +3.0% |
| Q2 2022 | $1,303,000 | -23.8% | 33,287 | -11.0% | 0.03% | -13.2% |
| Q1 2022 | $1,711,000 | -59.3% | 37,391 | -57.5% | 0.04% | -59.1% |
| Q4 2021 | $4,209,000 | -38.8% | 87,961 | -38.4% | 0.09% | -46.9% |
| Q3 2021 | $6,882,000 | -14.8% | 142,819 | -14.2% | 0.18% | -12.9% |
| Q2 2021 | $8,075,000 | -10.4% | 166,460 | -10.2% | 0.20% | -19.3% |
| Q1 2021 | $9,014,000 | +4.3% | 185,292 | +4.5% | 0.25% | -3.1% |
| Q4 2020 | $8,641,000 | -10.4% | 177,350 | -13.2% | 0.26% | -18.9% |
| Q3 2020 | $9,643,000 | +50.1% | 204,391 | +45.8% | 0.32% | +38.4% |
| Q2 2020 | $6,426,000 | +589.5% | 140,206 | +531.4% | 0.23% | +432.6% |
| Q1 2020 | $932,000 | -45.4% | 22,205 | -36.5% | 0.04% | -35.8% |
| Q4 2019 | $1,706,000 | +6.4% | 34,959 | +5.2% | 0.07% | -2.9% |
| Q3 2019 | $1,603,000 | +25.4% | 33,228 | +25.1% | 0.07% | +25.5% |
| Q2 2019 | $1,278,000 | +4.9% | 26,564 | +4.2% | 0.06% | 0.0% |
| Q1 2019 | $1,218,000 | +28.8% | 25,484 | +20.9% | 0.06% | +12.2% |
| Q4 2018 | $946,000 | +83.7% | 21,087 | +95.5% | 0.05% | +113.0% |
| Q3 2018 | $515,000 | +972.9% | 10,785 | +964.7% | 0.02% | +1050.0% |
| Q1 2018 | $48,000 | -11.1% | 1,013 | -8.6% | 0.00% | 0.0% |
| Q4 2017 | $54,000 | -79.4% | 1,108 | -79.4% | 0.00% | -88.9% |
| Q3 2016 | $262,000 | +15.9% | 5,388 | +13.6% | 0.02% | +5.9% |
| Q2 2016 | $226,000 | – | 4,745 | – | 0.02% | – |
Download | ||||||
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% |