FIRST TR EXCHANGE-TRADED FD's ticker is HYLS and the CUSIP is 33738D408. A total of 164 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,573,485 | +114.1% | 142,072 | +116.3% | 0.02% | +114.3% |
| Q2 2023 | $2,603,255 | +0.6% | 65,689 | +1.0% | 0.01% | +16.7% |
| Q1 2023 | $2,586,547 | +104618.5% | 65,054 | +2.6% | 0.01% | -14.3% |
| Q4 2022 | $2,470 | -100.0% | 63,431 | -64.7% | 0.01% | -65.0% |
| Q3 2022 | $6,884,000 | +69.3% | 179,644 | +73.0% | 0.02% | +81.8% |
| Q2 2022 | $4,066,000 | -13.7% | 103,862 | +0.9% | 0.01% | -8.3% |
| Q1 2022 | $4,711,000 | +78.6% | 102,943 | +86.7% | 0.01% | +100.0% |
| Q4 2021 | $2,638,000 | -0.6% | 55,140 | +0.1% | 0.01% | -14.3% |
| Q3 2021 | $2,655,000 | -32.2% | 55,095 | -31.7% | 0.01% | -30.0% |
| Q2 2021 | $3,914,000 | -39.1% | 80,680 | -38.9% | 0.01% | -44.4% |
| Q1 2021 | $6,424,000 | +22.5% | 132,038 | +22.6% | 0.02% | +12.5% |
| Q4 2020 | $5,245,000 | +39.8% | 107,655 | +35.3% | 0.02% | +23.1% |
| Q3 2020 | $3,753,000 | +161.4% | 79,541 | +153.8% | 0.01% | +160.0% |
| Q2 2020 | $1,436,000 | +120.2% | 31,342 | +134.6% | 0.01% | +150.0% |
| Q4 2019 | $652,000 | +21.0% | 13,358 | +19.5% | 0.00% | 0.0% |
| Q3 2019 | $539,000 | +116.5% | 11,175 | +116.0% | 0.00% | +100.0% |
| Q2 2019 | $249,000 | -91.9% | 5,174 | -91.9% | 0.00% | -94.7% |
| Q3 2018 | $3,070,000 | +5.0% | 64,149 | +3.3% | 0.02% | -5.0% |
| Q2 2018 | $2,924,000 | -5.6% | 62,094 | -4.6% | 0.02% | -9.1% |
| Q1 2018 | $3,097,000 | +3.0% | 65,054 | +5.0% | 0.02% | +4.8% |
| Q4 2017 | $3,008,000 | +13.6% | 61,932 | +14.8% | 0.02% | +5.0% |
| Q3 2017 | $2,647,000 | +1.0% | 53,960 | +1.2% | 0.02% | -4.8% |
| Q2 2017 | $2,620,000 | +6.1% | 53,297 | +5.4% | 0.02% | +5.0% |
| Q1 2017 | $2,470,000 | +9.2% | 50,551 | +7.8% | 0.02% | 0.0% |
| Q4 2016 | $2,262,000 | +39.7% | 46,901 | +40.9% | 0.02% | +33.3% |
| Q3 2016 | $1,619,000 | +4.9% | 33,284 | +2.8% | 0.02% | +7.1% |
| Q2 2016 | $1,543,000 | – | 32,365 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alpha Omega Group, Inc. | 150,073 | $7,312,000 | 7.10% |
| RiverTree Advisors, LLC | 175,905 | $8,570,000 | 6.85% |
| Gladstone Institutional Advisory LLC | 421,962 | $20,558 | 4.10% |
| One Capital Management, LLC | 580,264 | $28,270,000 | 3.40% |
| Brendel Financial Advisors LLC | 93,528 | $4,557,000 | 3.10% |
| BEACON FINANCIAL GROUP | 386,565 | $18,949,000 | 2.97% |
| Ascension Asset Management LLC | 81,100 | $3,951,000 | 2.76% |
| Ascension Capital Advisors, Inc. | 81,100 | $3,951,000 | 2.76% |
| Fluent Financial, LLC | 93,319 | $4,547,000 | 2.38% |
| Berger Financial Group, Inc | 264,535 | $12,888,000 | 2.25% |