FIRST TR EXCHANGE-TRADED FD's ticker is HYLS and the CUSIP is 33738D408. A total of 198 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,352,698 | -50.9% | 59,972 | -50.4% | 0.01% | -51.7% |
| Q2 2023 | $4,791,204 | +55.7% | 120,898 | +56.2% | 0.03% | +45.0% |
| Q1 2023 | $3,076,941 | -8.9% | 77,388 | -10.8% | 0.02% | -16.7% |
| Q4 2022 | $3,377,110 | -10.2% | 86,726 | -11.6% | 0.02% | -20.0% |
| Q3 2022 | $3,760,000 | -44.2% | 98,121 | -43.0% | 0.03% | -44.4% |
| Q2 2022 | $6,740,000 | -29.3% | 172,163 | -17.4% | 0.05% | -16.9% |
| Q1 2022 | $9,538,000 | +5.0% | 208,431 | +9.8% | 0.06% | +3.2% |
| Q4 2021 | $9,084,000 | +4.3% | 189,838 | +5.1% | 0.06% | -12.5% |
| Q3 2021 | $8,706,000 | +19.3% | 180,670 | +20.1% | 0.07% | +12.5% |
| Q2 2021 | $7,297,000 | -9.1% | 150,414 | -8.9% | 0.06% | -21.0% |
| Q1 2021 | $8,031,000 | +79.3% | 165,086 | +79.5% | 0.08% | +58.8% |
| Q4 2020 | $4,480,000 | -69.2% | 91,952 | -70.1% | 0.05% | -75.4% |
| Q3 2020 | $14,524,000 | +316.8% | 307,852 | +304.8% | 0.21% | +283.3% |
| Q2 2020 | $3,485,000 | +56.2% | 76,043 | +43.1% | 0.05% | +5.9% |
| Q1 2020 | $2,231,000 | -37.2% | 53,133 | -27.1% | 0.05% | -33.8% |
| Q4 2019 | $3,555,000 | +28.1% | 72,869 | +26.6% | 0.08% | -3.8% |
| Q3 2019 | $2,776,000 | -4.8% | 57,544 | -5.1% | 0.08% | -9.1% |
| Q2 2019 | $2,916,000 | +53.2% | 60,609 | +52.1% | 0.09% | -33.3% |
| Q1 2019 | $1,904,000 | -46.0% | 39,842 | -49.3% | 0.13% | -78.1% |
| Q4 2018 | $3,525,000 | -37.4% | 78,605 | -33.3% | 0.60% | +94.5% |
| Q3 2018 | $5,631,000 | +345.5% | 117,823 | +339.1% | 0.31% | +260.5% |
| Q2 2018 | $1,264,000 | +15.3% | 26,835 | +16.5% | 0.09% | +1.2% |
| Q1 2018 | $1,096,000 | -55.4% | 23,027 | -54.5% | 0.08% | -60.8% |
| Q4 2017 | $2,460,000 | +151.5% | 50,642 | +154.2% | 0.22% | +138.5% |
| Q3 2017 | $978,000 | -24.9% | 19,926 | -24.8% | 0.09% | -41.3% |
| Q2 2017 | $1,302,000 | +26.2% | 26,485 | +25.4% | 0.16% | -18.8% |
| Q1 2017 | $1,032,000 | +28.8% | 21,112 | +27.1% | 0.19% | -41.0% |
| Q4 2016 | $801,000 | – | 16,615 | – | 0.32% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alpha Omega Group, Inc. | 150,073 | $7,312,000 | 7.10% |
| RiverTree Advisors, LLC | 175,905 | $8,570,000 | 6.85% |
| Gladstone Institutional Advisory LLC | 421,962 | $20,558 | 4.10% |
| One Capital Management, LLC | 580,264 | $28,270,000 | 3.40% |
| Brendel Financial Advisors LLC | 93,528 | $4,557,000 | 3.10% |
| BEACON FINANCIAL GROUP | 386,565 | $18,949,000 | 2.97% |
| Ascension Asset Management LLC | 81,100 | $3,951,000 | 2.76% |
| Ascension Capital Advisors, Inc. | 81,100 | $3,951,000 | 2.76% |
| Fluent Financial, LLC | 93,319 | $4,547,000 | 2.38% |
| Berger Financial Group, Inc | 264,535 | $12,888,000 | 2.25% |