FIRST TR EXCHANGE TRADED FD's ticker is SKYY and the CUSIP is 33734X192. A total of 326 filers reported holding FIRST TR EXCHANGE TRADED FD in Q3 2021. The put-call ratio across all filers is 1.44 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,883 | -6.8% | 24,816 | -9.3% | 0.10% | -6.2% |
| Q2 2023 | $2,020 | +5.4% | 27,359 | -4.5% | 0.11% | +1.8% |
| Q1 2023 | $1,917 | -45.3% | 28,653 | -52.9% | 0.11% | -48.6% |
| Q4 2022 | $3,504 | -99.9% | 60,815 | -40.1% | 0.21% | -49.4% |
| Q3 2022 | $6,134,000 | -10.7% | 101,541 | -2.6% | 0.42% | -11.5% |
| Q2 2022 | $6,872,000 | -29.0% | 104,279 | -2.5% | 0.48% | -22.0% |
| Q1 2022 | $9,685,000 | -12.7% | 106,995 | +0.6% | 0.61% | -8.9% |
| Q4 2021 | $11,096,000 | -1.8% | 106,373 | -0.8% | 0.67% | -9.3% |
| Q3 2021 | $11,302,000 | -0.6% | 107,269 | -0.0% | 0.74% | -2.8% |
| Q2 2021 | $11,369,000 | +10.0% | 107,291 | -0.6% | 0.76% | +6.9% |
| Q1 2021 | $10,335,000 | +147542.9% | 107,927 | +76990.7% | 0.71% | +71300.0% |
| Q3 2019 | $7,000 | -69.6% | 140 | -65.0% | 0.00% | -66.7% |
| Q2 2019 | $23,000 | +187.5% | 400 | +185.7% | 0.00% | +200.0% |
| Q1 2019 | $8,000 | +14.3% | 140 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $7,000 | – | 140 | – | 0.00% | – |
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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% |