FIRST TR EXCHANGE TRADED FD's ticker is SKYY and the CUSIP is 33734X192. A total of 298 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,894,601 | -12.3% | 64,479 | -12.3% | 0.05% | -14.3% |
| Q2 2023 | $5,580,755 | +9.8% | 73,489 | -3.3% | 0.06% | +1.8% |
| Q1 2023 | $5,081,867 | +12.6% | 75,962 | -3.1% | 0.06% | +37.5% |
| Q4 2022 | $4,515,069 | -99.9% | 78,373 | -53.2% | 0.04% | -25.9% |
| Q3 2022 | $5,063,058,000 | +92140.1% | 167,452 | +101.1% | 0.05% | -3.6% |
| Q2 2022 | $5,489,000 | -47.5% | 83,287 | -27.9% | 0.06% | -48.6% |
| Q1 2022 | $10,454,000 | -46.0% | 115,486 | -37.7% | 0.11% | -44.4% |
| Q4 2021 | $19,342,000 | -1.1% | 185,428 | -0.1% | 0.20% | 0.0% |
| Q3 2021 | $19,554,000 | +3.6% | 185,596 | +4.2% | 0.20% | -8.4% |
| Q2 2021 | $18,873,000 | +18.3% | 178,112 | +6.9% | 0.21% | +5.4% |
| Q1 2021 | $15,959,000 | +5.9% | 166,659 | +5.4% | 0.20% | +16.0% |
| Q4 2020 | $15,067,000 | -99.9% | 158,115 | +9.7% | 0.18% | -17.1% |
| Q3 2020 | $11,320,000,000 | – | 144,196 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Venator Capital Management Ltd. | 250,000 | $19,623,000 | 10.44% |
| BANK HAPOALIM BM | 99,210 | $199,598,000 | 9.30% |
| Portfolio Strategies, Inc. | 308,945 | $24,154,000 | 6.71% |
| Cavalier Investments, LLC | 96,261 | $7,556,000 | 5.14% |
| Titus Wealth Management | 81,072 | $6,363,000 | 4.54% |
| TPG Financial Advisors, LLC | 64,676 | $5,076,000 | 4.34% |
| NORTHSTAR ASSET MANAGEMENT Co LLC | 95,930 | $7,529,000 | 2.40% |
| Concentrum Wealth Management | 23,670 | $1,858,000 | 1.77% |
| Secure Asset Management, LLC | 31,769 | $2,494,000 | 1.71% |
| Claybrook Capital, LLC | 26,500 | $2,080,000 | 1.56% |