FIRST TR EXCHANGE TRADED FD's ticker is SKYY and the CUSIP is 33734X192. A total of 219 filers reported holding FIRST TR EXCHANGE TRADED FD in Q4 2019. The put-call ratio across all filers is 1.40 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,354,067 | -15.2% | 17,838 | -15.1% | 0.01% | -20.0% |
| Q2 2023 | $1,596,284 | +6.1% | 21,020 | -6.6% | 0.01% | 0.0% |
| Q1 2023 | $1,504,959 | -23.7% | 22,496 | -34.3% | 0.01% | -28.6% |
| Q4 2022 | $1,972,584 | -15.1% | 34,240 | -10.9% | 0.01% | -22.2% |
| Q3 2022 | $2,323,000 | -14.6% | 38,450 | -6.8% | 0.02% | -18.2% |
| Q2 2022 | $2,720,000 | -63.7% | 41,276 | -50.1% | 0.02% | -56.9% |
| Q1 2022 | $7,489,000 | -39.7% | 82,729 | -30.5% | 0.05% | -41.4% |
| Q4 2021 | $12,422,000 | +11.5% | 119,086 | +12.6% | 0.09% | -5.4% |
| Q3 2021 | $11,138,000 | -4.2% | 105,718 | -3.7% | 0.09% | -9.8% |
| Q2 2021 | $11,631,000 | +15.8% | 109,768 | +4.7% | 0.10% | +1.0% |
| Q1 2021 | $10,044,000 | +11.0% | 104,883 | +10.1% | 0.10% | -1.9% |
| Q4 2020 | $9,052,000 | +42.0% | 95,252 | +17.3% | 0.10% | +13.2% |
| Q3 2020 | $6,376,000 | -16.9% | 81,233 | -21.1% | 0.09% | -23.5% |
| Q2 2020 | $7,669,000 | +62.8% | 102,946 | +19.1% | 0.12% | +10.2% |
| Q1 2020 | $4,710,000 | +3.4% | 86,442 | +14.5% | 0.11% | +9.1% |
| Q4 2019 | $4,557,000 | -2.0% | 75,492 | -8.4% | 0.10% | -26.1% |
| Q3 2019 | $4,650,000 | -3.8% | 82,418 | -1.5% | 0.13% | -7.6% |
| Q2 2019 | $4,836,000 | +83.7% | 83,697 | +83.1% | 0.14% | -20.8% |
| Q1 2019 | $2,633,000 | +683.6% | 45,699 | +558.7% | 0.18% | +215.5% |
| Q4 2018 | $336,000 | -91.7% | 6,938 | -90.3% | 0.06% | -74.0% |
| Q3 2018 | $4,046,000 | +123.8% | 71,341 | +109.8% | 0.22% | +81.3% |
| Q2 2018 | $1,808,000 | – | 34,002 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NORTHSTAR ASSET MANAGEMENT Co LLC | 87,340 | $2,557,000 | 1.10% |
| HOLLENCREST CAPITAL MANAGEMENT | 202,352 | $5,922,000 | 0.78% |
| Bison Wealth, LLC | 32,175 | $942,000 | 0.57% |
| Archford Capital Strategies, LLC | 22,623 | $662,181,000 | 0.46% |
| BANK HAPOALIM BM | 29,582 | $866,000 | 0.16% |
| FORTE CAPITAL LLC /ADV | 8,570 | $252,000 | 0.11% |
| MSI Financial Services Inc | 43,197 | $1,264,000 | 0.09% |
| MANAGED ACCOUNT ADVISORS LLC | 3,296,869 | $96,499,000 | 0.08% |
| Kistler-Tiffany Companies, LLC | 3,619 | $106,000 | 0.07% |
| BANK OF AMERICA CORP /DE/ | 3,435,163 | $100,548,000 | 0.03% |