FIRST TR EXCHANGE-TRADED FD's ticker is HYLS and the CUSIP is 33738D408. A total of 192 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,998,016 | -10.1% | 75,650 | -9.8% | 2.01% | -14.2% |
| Q1 2023 | $3,334,526 | +50.1% | 83,866 | +47.0% | 2.34% | +49.4% |
| Q4 2022 | $2,221,069 | -51.1% | 57,038 | -51.9% | 1.57% | -54.8% |
| Q3 2022 | $4,541,000 | +3.4% | 118,510 | +5.6% | 3.47% | +10.0% |
| Q2 2022 | $4,392,000 | -16.3% | 112,204 | -2.1% | 3.15% | +13.9% |
| Q1 2022 | $5,245,000 | +4.3% | 114,624 | +9.1% | 2.77% | +11.1% |
| Q4 2021 | $5,027,000 | +0.1% | 105,059 | +0.8% | 2.49% | -4.7% |
| Q3 2021 | $5,020,000 | +21.3% | 104,187 | +22.1% | 2.62% | +17.6% |
| Q2 2021 | $4,137,000 | +17.6% | 85,298 | +18.0% | 2.22% | +16.7% |
| Q1 2021 | $3,517,000 | +4.2% | 72,288 | +4.3% | 1.90% | +0.8% |
| Q4 2020 | $3,376,000 | – | 69,294 | – | 1.89% | – |
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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% |