FIRST TR EXCHANGE-TRADED FD's ticker is HYLS and the CUSIP is 33738D408. A total of 213 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,013,321 | +2.9% | 25,830 | +3.9% | 0.02% | 0.0% |
| Q2 2023 | $984,992 | +13.6% | 24,855 | +13.9% | 0.02% | +10.0% |
| Q1 2023 | $867,270 | +9.6% | 21,813 | +7.4% | 0.02% | -13.0% |
| Q4 2022 | $791,111 | +2.1% | 20,316 | +0.5% | 0.02% | -20.7% |
| Q3 2022 | $775,000 | +9.3% | 20,215 | +11.7% | 0.03% | -3.3% |
| Q2 2022 | $709,000 | +9.1% | 18,099 | +27.4% | 0.03% | +20.0% |
| Q1 2022 | $650,000 | -32.4% | 14,206 | -29.2% | 0.02% | -26.5% |
| Q4 2021 | $961,000 | +28.5% | 20,073 | +29.4% | 0.03% | +13.3% |
| Q3 2021 | $748,000 | +33.1% | 15,515 | +33.9% | 0.03% | +30.4% |
| Q2 2021 | $562,000 | -29.0% | 11,591 | -28.8% | 0.02% | -37.8% |
| Q1 2021 | $792,000 | -1.1% | 16,282 | -1.0% | 0.04% | -11.9% |
| Q4 2020 | $801,000 | +8.1% | 16,446 | +4.8% | 0.04% | -17.6% |
| Q3 2020 | $741,000 | +170.4% | 15,700 | +162.5% | 0.05% | +155.0% |
| Q2 2020 | $274,000 | – | 5,981 | – | 0.02% | – |
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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% |