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 | $571,110 | -0.6% | 14,558 | +0.5% | 0.03% | -3.3% |
| Q2 2023 | $574,318 | -8.4% | 14,492 | -8.1% | 0.03% | -21.1% |
| Q1 2023 | $626,896 | +2.1% | 15,767 | 0.0% | 0.04% | +2.7% |
| Q4 2022 | $613,967 | +6.0% | 15,767 | +4.3% | 0.04% | -7.5% |
| Q3 2022 | $579,000 | +0.5% | 15,117 | +3.3% | 0.04% | +42.9% |
| Q2 2022 | $576,000 | -24.5% | 14,631 | -12.3% | 0.03% | -15.2% |
| Q1 2022 | $763,000 | -10.8% | 16,691 | -6.7% | 0.03% | 0.0% |
| Q4 2021 | $855,000 | -8.7% | 17,885 | -7.8% | 0.03% | -8.3% |
| Q3 2021 | $936,000 | +1.6% | 19,392 | +2.4% | 0.04% | 0.0% |
| Q2 2021 | $921,000 | +3.7% | 18,932 | +3.6% | 0.04% | +44.0% |
| Q1 2021 | $888,000 | +4.1% | 18,281 | +1.8% | 0.02% | -26.5% |
| Q4 2020 | $853,000 | +8.5% | 17,951 | +6.8% | 0.03% | -17.1% |
| Q3 2020 | $786,000 | +8.3% | 16,807 | +6.1% | 0.04% | +2.5% |
| Q2 2020 | $726,000 | +15.2% | 15,847 | +5.6% | 0.04% | -4.8% |
| Q1 2020 | $630,000 | -16.9% | 15,007 | -3.4% | 0.04% | +5.0% |
| Q4 2019 | $758,000 | +20.5% | 15,542 | +19.0% | 0.04% | +5.3% |
| Q3 2019 | $629,000 | +2.8% | 13,057 | +2.6% | 0.04% | 0.0% |
| Q2 2019 | $612,000 | +77.9% | 12,730 | +76.7% | 0.04% | +65.2% |
| Q1 2019 | $344,000 | +168.8% | 7,205 | +151.0% | 0.02% | +155.6% |
| Q4 2018 | $128,000 | +8.5% | 2,870 | +16.2% | 0.01% | +12.5% |
| Q3 2018 | $118,000 | +337.0% | 2,470 | +325.9% | 0.01% | +300.0% |
| Q2 2018 | $27,000 | +107.7% | 580 | +107.1% | 0.00% | +100.0% |
| Q1 2018 | $13,000 | 0.0% | 280 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $13,000 | 0.0% | 280 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $13,000 | +30.0% | 280 | +33.3% | 0.00% | 0.0% |
| Q2 2017 | $10,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $10,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $10,000 | – | 210 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Luken Investment Analytics, LLC | 371,573 | $14,576,809 | 8.45% |
| Brendel Financial Advisors LLC | 81,405 | $3,194 | 4.74% |
| One Capital Management, LLC | 1,355,148 | $53,162,455 | 2.36% |
| Ascension Capital Advisors, Inc. | 95,940 | $3,763,726 | 2.17% |
| Blackhawk Capital Partners LLC. | 60,457 | $2,371,728 | 1.73% |
| EWG Elevate Inc. | 82,071 | $3,219,640 | 1.46% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 34,043 | $1,335,490 | 1.25% |
| Quad-Cities Investment Group, LLC | 44,566 | $1,748,309 | 1.17% |
| QP WEALTH MANAGEMENT, LLC | 17,095 | $670,637 | 1.17% |
| KMG FIDUCIARY PARTNERS, LLC | 224,078 | $8,790,573 | 1.16% |