FIRST TR EXCHANGE TRADED FD's ticker is SKYY and the CUSIP is 33734X192. A total of 302 filers reported holding FIRST TR EXCHANGE TRADED FD in Q2 2023. The put-call ratio across all filers is 1.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $724,882 | -0.1% | 7,588 | 0.0% | 0.05% | -3.8% |
| Q1 2024 | $725,413 | +20.0% | 7,588 | +10.1% | 0.05% | +6.1% |
| Q4 2023 | $604,397 | +16.6% | 6,894 | +1.0% | 0.05% | 0.0% |
| Q3 2023 | $518,162 | -0.0% | 6,826 | 0.0% | 0.05% | -5.8% |
| Q2 2023 | $518,366 | +13.5% | 6,826 | 0.0% | 0.05% | +4.0% |
| Q1 2023 | $456,659 | +9.4% | 6,826 | -5.8% | 0.05% | 0.0% |
| Q4 2022 | $417,500 | -12.5% | 7,247 | -8.2% | 0.05% | -18.0% |
| Q3 2022 | $477,000 | -33.1% | 7,894 | -27.0% | 0.06% | -33.0% |
| Q2 2022 | $713,000 | -27.2% | 10,814 | 0.0% | 0.09% | -6.2% |
| Q1 2022 | $979,000 | +97.8% | 10,814 | +128.0% | 0.10% | +86.5% |
| Q4 2021 | $495,000 | – | 4,744 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NORTHSTAR ASSET MANAGEMENT Co LLC | 81,580 | $2,166,000 | 1.01% |
| HOLLENCREST CAPITAL MANAGEMENT | 200,918 | $5,334,000 | 0.87% |
| NEW ENGLAND SECURITIES CORP /MA/ | 32,817 | $871,000 | 0.36% |
| BANK HAPOALIM BM | 23,346 | $620,000 | 0.19% |
| Highlander Capital Management, LLC | 5,200 | $138,060,000 | 0.13% |
| Kistler-Tiffany Companies, LLC | 7,238 | $192,000 | 0.07% |
| CHURCHILL MANAGEMENT Corp | 50,335 | $1,336,000 | 0.05% |
| Partnervest Advisory Services LLC | 3,435 | $91,000 | 0.04% |
| WHITTIER TRUST CO OF NEVADA INC | 9,850 | $262,000 | 0.03% |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 3,170 | $84,000 | 0.03% |