FIRST TR EXCHANGE-TRADED FD's ticker is HYLS and the CUSIP is 33738D408. A total of 5 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| Advocacy Wealth Management Services, LLC | 621,722 | $30,502,000 | 12.20% |
| Flaharty Asset Management, LLC | 287,518 | $14,096,000 | 7.25% |
| AVIANCE CAPITAL MANAGEMENT, LLC | 1,990,640 | $97,661,000 | 6.71% |
| Financial Management Professionals, Inc. | 255,121 | $12,515,000 | 5.48% |
| BEACON FINANCIAL GROUP | 292,997 | $14,374,000 | 2.59% |
| Camelot Portfolios, LLC | 65,828 | $3,230,000 | 1.56% |
| Janney Capital Management LLC | 675,065 | $33,118,000 | 1.43% |
| WESPAC Advisors, LLC | 43,820 | $2,150,000 | 1.42% |
| 1834 INVESTMENT ADVISORS CO | 150,960 | $7,406,000 | 1.38% |
| Miracle Mile Advisors, LLC | 140,677 | $6,902,000 | 1.18% |