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 | $596,422 | +7.1% | 15,203 | +8.2% | 0.11% | +9.2% |
| Q2 2023 | $557,064 | +20.9% | 14,057 | +21.3% | 0.10% | +14.0% |
| Q1 2023 | $460,900 | +14.8% | 11,592 | +12.4% | 0.09% | -3.4% |
| Q4 2022 | $401,431 | +9.1% | 10,309 | +7.4% | 0.09% | 0.0% |
| Q3 2022 | $368,000 | -66.2% | 9,603 | -57.6% | 0.09% | -55.1% |
| Q3 2021 | $1,090,000 | -0.5% | 22,625 | +0.3% | 0.20% | -0.5% |
| Q2 2021 | $1,095,000 | -0.6% | 22,567 | -0.4% | 0.20% | -8.3% |
| Q1 2021 | $1,102,000 | -2.9% | 22,649 | -2.7% | 0.22% | -13.9% |
| Q4 2020 | $1,135,000 | -3.8% | 23,289 | -6.9% | 0.25% | -19.0% |
| Q3 2020 | $1,180,000 | +2.2% | 25,018 | -0.8% | 0.31% | -7.4% |
| Q2 2020 | $1,155,000 | +12.9% | 25,209 | +3.4% | 0.34% | -8.4% |
| Q1 2020 | $1,023,000 | -6.7% | 24,373 | +8.4% | 0.37% | +8.3% |
| Q4 2019 | $1,097,000 | +19.8% | 22,480 | +18.0% | 0.34% | +10.8% |
| Q2 2019 | $916,000 | – | 19,044 | – | 0.31% | – |
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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% |