FIRST TR EXCHANGE-TRADED FD's ticker is HYLS and the CUSIP is 33738D408. A total of 201 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,438,366 | +4.7% | 62,156 | +5.7% | 0.02% | +5.0% |
| Q2 2023 | $2,329,957 | +44.5% | 58,793 | +45.0% | 0.02% | +42.9% |
| Q1 2023 | $1,612,661 | -61.9% | 40,560 | -62.7% | 0.01% | -64.1% |
| Q4 2022 | $4,233,654 | +247.3% | 108,722 | +241.9% | 0.04% | +62.5% |
| Q3 2022 | $1,219,000 | -20.9% | 31,801 | -19.2% | 0.02% | -4.0% |
| Q2 2022 | $1,542,000 | -19.8% | 39,381 | -6.3% | 0.02% | -10.7% |
| Q1 2022 | $1,923,000 | -7.0% | 42,025 | -2.7% | 0.03% | -6.7% |
| Q4 2021 | $2,067,000 | +3.5% | 43,200 | +4.2% | 0.03% | -6.2% |
| Q3 2021 | $1,998,000 | -27.8% | 41,459 | -27.4% | 0.03% | -27.3% |
| Q2 2021 | $2,768,000 | -2.5% | 57,068 | -2.2% | 0.04% | -21.4% |
| Q1 2021 | $2,838,000 | +3.6% | 58,331 | +3.7% | 0.06% | +3.7% |
| Q4 2020 | $2,740,000 | +1123.2% | 56,241 | +1086.5% | 0.05% | +200.0% |
| Q3 2020 | $224,000 | -7.8% | 4,740 | -10.5% | 0.02% | -21.7% |
| Q2 2020 | $243,000 | +9.5% | 5,297 | +0.2% | 0.02% | -14.8% |
| Q1 2020 | $222,000 | -23.2% | 5,284 | -10.1% | 0.03% | -6.9% |
| Q4 2019 | $289,000 | +3.2% | 5,879 | +1.0% | 0.03% | -14.7% |
| Q3 2019 | $280,000 | -0.4% | 5,819 | -0.4% | 0.03% | -5.6% |
| Q2 2019 | $281,000 | +2.9% | 5,842 | +2.2% | 0.04% | -7.7% |
| Q1 2019 | $273,000 | -1.1% | 5,717 | -7.2% | 0.04% | -13.3% |
| Q4 2018 | $276,000 | -12.7% | 6,159 | -7.3% | 0.04% | 0.0% |
| Q3 2018 | $316,000 | +18.8% | 6,647 | +16.1% | 0.04% | -4.3% |
| Q2 2018 | $266,000 | +9.0% | 5,725 | +11.7% | 0.05% | +2.2% |
| Q1 2018 | $244,000 | -2.0% | 5,125 | +0.7% | 0.05% | 0.0% |
| Q4 2017 | $249,000 | -40.1% | 5,090 | -39.7% | 0.05% | -50.0% |
| Q3 2017 | $416,000 | +2.5% | 8,445 | +2.5% | 0.09% | -8.0% |
| Q2 2017 | $406,000 | +15.3% | 8,242 | +14.6% | 0.10% | +3.1% |
| Q1 2017 | $352,000 | – | 7,195 | – | 0.10% | – |
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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% |