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 | $818,689 | -6.2% | 10,785 | -6.1% | 0.03% | -13.3% |
| Q2 2023 | $872,475 | +4.0% | 11,489 | -8.3% | 0.03% | -9.1% |
| Q1 2023 | $838,594 | -8.9% | 12,535 | -21.5% | 0.03% | -29.8% |
| Q4 2022 | $920,474 | -2.8% | 15,978 | +1.9% | 0.05% | -14.5% |
| Q3 2022 | $947,000 | -10.9% | 15,677 | -2.8% | 0.06% | -9.8% |
| Q2 2022 | $1,063,000 | -46.5% | 16,127 | -26.5% | 0.06% | -37.8% |
| Q1 2022 | $1,986,000 | -46.4% | 21,945 | -38.3% | 0.10% | -44.6% |
| Q4 2021 | $3,708,000 | +105.7% | 35,551 | +107.7% | 0.18% | +75.2% |
| Q3 2021 | $1,803,000 | +89.0% | 17,113 | +90.1% | 0.10% | +74.1% |
| Q2 2021 | $954,000 | -17.6% | 9,000 | -25.6% | 0.06% | -28.4% |
| Q1 2021 | $1,158,000 | +0.1% | 12,097 | -0.3% | 0.08% | -4.7% |
| Q4 2020 | $1,157,000 | -99.9% | 12,137 | +14.4% | 0.08% | +18.1% |
| Q3 2020 | $833,000,000 | – | 10,609 | – | 0.07% | – |
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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% |