FIRST TR EXCHANGE-TRADED FD's ticker is HYLS and the CUSIP is 33738D408. A total of 199 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,766,909 | -22.1% | 427,400 | -21.3% | 0.00% | 0.0% |
| Q2 2023 | $21,510,063 | -5.7% | 542,772 | -5.4% | 0.00% | 0.0% |
| Q1 2023 | $22,800,897 | -30.3% | 573,463 | -31.7% | 0.00% | -50.0% |
| Q4 2022 | $32,717,824 | -7.8% | 840,211 | -9.2% | 0.00% | 0.0% |
| Q3 2022 | $35,468,000 | -6.7% | 925,545 | -4.7% | 0.00% | 0.0% |
| Q2 2022 | $38,013,000 | -11.9% | 970,957 | +3.0% | 0.00% | 0.0% |
| Q1 2022 | $43,136,000 | -31.8% | 942,673 | -28.7% | 0.00% | -33.3% |
| Q4 2021 | $63,246,000 | -1.4% | 1,321,778 | -0.7% | 0.01% | -14.3% |
| Q3 2021 | $64,117,000 | -7.2% | 1,330,497 | -6.6% | 0.01% | 0.0% |
| Q2 2021 | $69,105,000 | +8.8% | 1,424,567 | +9.1% | 0.01% | 0.0% |
| Q1 2021 | $63,501,000 | +1.8% | 1,305,257 | +2.0% | 0.01% | -12.5% |
| Q4 2020 | $62,353,000 | +25.7% | 1,279,809 | +21.7% | 0.01% | +14.3% |
| Q3 2020 | $49,602,000 | +9.3% | 1,051,327 | +6.2% | 0.01% | 0.0% |
| Q2 2020 | $45,370,000 | +56.2% | 989,957 | +43.1% | 0.01% | +40.0% |
| Q1 2020 | $29,051,000 | -33.7% | 692,006 | -23.0% | 0.01% | -16.7% |
| Q4 2019 | $43,828,000 | +1.2% | 898,305 | +0.1% | 0.01% | 0.0% |
| Q3 2019 | $43,293,000 | +26.3% | 897,531 | +26.0% | 0.01% | +20.0% |
| Q2 2019 | $34,273,000 | +9.3% | 712,383 | +8.6% | 0.01% | 0.0% |
| Q1 2019 | $31,362,000 | +18.5% | 656,261 | +11.2% | 0.01% | 0.0% |
| Q4 2018 | $26,464,000 | -25.6% | 590,053 | -20.8% | 0.01% | -16.7% |
| Q3 2018 | $35,584,000 | +23.4% | 744,600 | +21.6% | 0.01% | +20.0% |
| Q2 2018 | $28,831,000 | +2.5% | 612,255 | +3.6% | 0.01% | 0.0% |
| Q1 2018 | $28,123,000 | -28.8% | 590,702 | -27.3% | 0.01% | -28.6% |
| Q4 2017 | $39,484,000 | +9.7% | 812,916 | +10.8% | 0.01% | +16.7% |
| Q3 2017 | $35,987,000 | -18.5% | 733,538 | -18.3% | 0.01% | -33.3% |
| Q2 2017 | $44,144,000 | -6.6% | 897,964 | -7.1% | 0.01% | 0.0% |
| Q1 2017 | $47,249,000 | +2.8% | 967,017 | +1.5% | 0.01% | -10.0% |
| Q4 2016 | $45,940,000 | +26.3% | 952,506 | +27.4% | 0.01% | +25.0% |
| Q3 2016 | $36,372,000 | +30.5% | 747,773 | +27.9% | 0.01% | +33.3% |
| Q2 2016 | $27,861,000 | +10.4% | 584,445 | +9.8% | 0.01% | 0.0% |
| Q1 2016 | $25,230,000 | +22.9% | 532,390 | +21.8% | 0.01% | +20.0% |
| Q4 2015 | $20,537,000 | +45.9% | 437,254 | +49.5% | 0.01% | +25.0% |
| Q3 2015 | $14,077,000 | +21.1% | 292,420 | +25.7% | 0.00% | 0.0% |
| Q2 2015 | $11,622,000 | -14.7% | 232,579 | -13.7% | 0.00% | -20.0% |
| Q1 2015 | $13,618,000 | +25.6% | 269,453 | +23.4% | 0.01% | +25.0% |
| Q4 2014 | $10,841,000 | +51.3% | 218,335 | +54.4% | 0.00% | +100.0% |
| Q3 2014 | $7,166,000 | +389.5% | 141,404 | +408.8% | 0.00% | – |
| Q2 2014 | $1,464,000 | +44.7% | 27,790 | +43.5% | 0.00% | – |
| Q1 2014 | $1,012,000 | – | 19,369 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alpha Omega Group, Inc. | 150,073 | $7,312,000 | 7.10% |
| RiverTree Advisors, LLC | 175,905 | $8,570,000 | 6.85% |
| Gladstone Institutional Advisory LLC | 421,962 | $20,558 | 4.10% |
| One Capital Management, LLC | 580,264 | $28,270,000 | 3.40% |
| Brendel Financial Advisors LLC | 93,528 | $4,557,000 | 3.10% |
| BEACON FINANCIAL GROUP | 386,565 | $18,949,000 | 2.97% |
| Ascension Asset Management LLC | 81,100 | $3,951,000 | 2.76% |
| Ascension Capital Advisors, Inc. | 81,100 | $3,951,000 | 2.76% |
| Fluent Financial, LLC | 93,319 | $4,547,000 | 2.38% |
| Berger Financial Group, Inc | 264,535 | $12,888,000 | 2.25% |