FIRST TR EXCHANGE-TRADED FD's ticker is HYLS and the CUSIP is 33738D408. A total of 5 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| COTTONWOOD CAPITAL ADVISORS, LLC | 131,572 | $5,042,000 | 4.80% |
| Brendel Financial Advisors LLC | 51,290 | $1,965,000 | 4.67% |
| Darwin Wealth Management, LLC | 436,769 | $16,964,000 | 4.24% |
| Alpha Omega Group, Inc. | 83,667 | $3,206,000 | 4.05% |
| Ascension Capital Advisors, Inc. | 96,474 | $3,697,000 | 3.98% |
| Manhattan West Asset Management, LLC | 157,828 | $6,048,000 | 3.74% |
| ShoreHaven Wealth Partners, LLC | 118,510 | $4,541,000 | 3.47% |
| Legacy Capital Wealth Partners, LLC | 118,334 | $4,535,000 | 2.41% |
| BEACON FINANCIAL GROUP | 379,766 | $14,522,000 | 2.26% |
| One Capital Management, LLC | 905,769 | $34,709,000 | 2.05% |