FIRST TR EXCHANGE-TRADED FD's ticker is HYLS and the CUSIP is 33738D408. A total of 199 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $281,358 | -1.0% | 7,172 | 0.0% | 0.05% | -4.1% |
| Q2 2023 | $284,226 | -0.3% | 7,172 | 0.0% | 0.05% | -3.9% |
| Q1 2023 | $285,159 | +2.1% | 7,172 | 0.0% | 0.05% | -1.9% |
| Q4 2022 | $279,278 | +1.6% | 7,172 | 0.0% | 0.05% | -8.8% |
| Q3 2022 | $275,000 | -2.1% | 7,172 | 0.0% | 0.06% | 0.0% |
| Q2 2022 | $281,000 | -14.3% | 7,172 | 0.0% | 0.06% | -5.0% |
| Q1 2022 | $328,000 | -4.4% | 7,172 | 0.0% | 0.06% | -4.8% |
| Q4 2021 | $343,000 | -97.6% | 7,172 | -97.6% | 0.06% | -98.8% |
| Q4 2019 | $14,299,000 | +2.5% | 293,070 | +1.4% | 5.06% | -4.1% |
| Q3 2019 | $13,944,000 | +1.8% | 289,090 | +1.5% | 5.28% | -0.8% |
| Q2 2019 | $13,703,000 | +0.1% | 284,817 | -0.6% | 5.32% | -3.3% |
| Q1 2019 | $13,690,000 | +6.9% | 286,446 | +0.3% | 5.50% | +0.7% |
| Q4 2018 | $12,807,000 | -10.9% | 285,560 | -4.9% | 5.46% | -2.1% |
| Q3 2018 | $14,366,000 | +2.2% | 300,161 | +0.6% | 5.58% | +1.8% |
| Q2 2018 | $14,051,000 | +1.5% | 298,385 | +2.4% | 5.48% | -6.1% |
| Q1 2018 | $13,850,000 | -57.8% | 291,276 | -76.0% | 5.84% | -19.0% |
| Q4 2017 | $32,845,000 | +133.0% | 1,213,835 | +322.2% | 7.21% | -0.6% |
| Q3 2017 | $14,096,000 | +8.5% | 287,518 | +108808.3% | 7.25% | -0.6% |
| Q2 2017 | $12,990,000 | +24.6% | 264 | -99.9% | 7.29% | +11.6% |
| Q1 2017 | $10,427,000 | – | 213,621 | – | 6.54% | – |
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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% |