FIRST TR EXCHANGE-TRADED FD's ticker is HYLS and the CUSIP is 33738D408. A total of 164 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,681,200 | +269.7% | 93,836 | +273.4% | 0.65% | +275.6% |
| Q2 2023 | $995,803 | -78.5% | 25,128 | -78.4% | 0.17% | -80.4% |
| Q1 2023 | $4,622,981 | +283.5% | 116,272 | +275.6% | 0.88% | +231.3% |
| Q4 2022 | $1,205,377 | -20.0% | 30,955 | -21.3% | 0.26% | -20.2% |
| Q3 2022 | $1,507,000 | -3.4% | 39,338 | -1.3% | 0.33% | +1.5% |
| Q2 2022 | $1,560,000 | -31.8% | 39,842 | -20.2% | 0.33% | -8.9% |
| Q1 2022 | $2,286,000 | -0.9% | 49,947 | +3.6% | 0.36% | +3.5% |
| Q4 2021 | $2,307,000 | -20.1% | 48,206 | -19.6% | 0.35% | -25.2% |
| Q3 2021 | $2,888,000 | -15.7% | 59,940 | -15.1% | 0.46% | -12.5% |
| Q2 2021 | $3,426,000 | +262.9% | 70,621 | +263.1% | 0.53% | -72.0% |
| Q1 2021 | $944,000 | -83.4% | 19,447 | -83.3% | 1.89% | +73.0% |
| Q4 2020 | $5,677,000 | +897.7% | 116,542 | +837.2% | 1.10% | +644.9% |
| Q2 2020 | $569,000 | -1.7% | 12,435 | -2.9% | 0.15% | -33.2% |
| Q1 2020 | $579,000 | -78.5% | 12,800 | -76.8% | 0.22% | -79.2% |
| Q4 2019 | $2,694,000 | +215.1% | 55,115 | +210.1% | 1.06% | +155.6% |
| Q3 2019 | $855,000 | -21.8% | 17,773 | -21.8% | 0.41% | -11.5% |
| Q2 2019 | $1,093,000 | – | 22,720 | – | 0.47% | – |
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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% |