FIRST TR EXCHANGE-TRADED FD's ticker is HYLS and the CUSIP is 33738D408. A total of 207 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,114,367 | +1.9% | 28,406 | +3.0% | 0.13% | +1.5% |
| Q2 2023 | $1,093,312 | -0.3% | 27,588 | 0.0% | 0.13% | -3.6% |
| Q1 2023 | $1,096,899 | +2.1% | 27,588 | 0.0% | 0.14% | -6.2% |
| Q4 2022 | $1,074,277 | +1.6% | 27,588 | 0.0% | 0.15% | -4.6% |
| Q3 2022 | $1,057,000 | +56.4% | 27,588 | +59.8% | 0.15% | +50.0% |
| Q2 2022 | $676,000 | -14.4% | 17,262 | 0.0% | 0.10% | -10.5% |
| Q1 2022 | $790,000 | -66.4% | 17,262 | -64.9% | 0.11% | -63.7% |
| Q4 2021 | $2,352,000 | -0.8% | 49,157 | -0.1% | 0.31% | -3.4% |
| Q3 2021 | $2,371,000 | -0.6% | 49,193 | 0.0% | 0.32% | -7.1% |
| Q2 2021 | $2,386,000 | -0.3% | 49,193 | -0.0% | 0.35% | +0.9% |
| Q1 2021 | $2,394,000 | -0.1% | 49,203 | 0.0% | 0.35% | -7.7% |
| Q4 2020 | $2,397,000 | – | 49,203 | – | 0.38% | – |
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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% |