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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,240,139 | +36.2% | 31,612 | +37.6% | 0.03% | +44.4% |
| Q2 2023 | $910,420 | +54.8% | 22,973 | +55.3% | 0.02% | +50.0% |
| Q1 2023 | $588,130 | -89.6% | 14,792 | -89.9% | 0.01% | -90.7% |
| Q4 2022 | $5,675,972 | +2033.8% | 145,762 | +2000.9% | 0.13% | +2050.0% |
| Q3 2022 | $266,000 | -31.1% | 6,938 | -29.6% | 0.01% | -25.0% |
| Q2 2022 | $386,000 | -59.0% | 9,853 | -52.1% | 0.01% | -52.9% |
| Q1 2022 | $942,000 | -7.5% | 20,587 | -3.2% | 0.02% | -5.6% |
| Q4 2021 | $1,018,000 | +0.4% | 21,275 | +1.1% | 0.02% | -5.3% |
| Q3 2021 | $1,014,000 | +3.3% | 21,041 | +3.9% | 0.02% | +5.6% |
| Q2 2021 | $982,000 | -43.7% | 20,247 | -43.5% | 0.02% | -48.6% |
| Q1 2021 | $1,743,000 | +49.1% | 35,827 | +49.4% | 0.04% | +40.0% |
| Q4 2020 | $1,169,000 | +12.1% | 23,986 | +8.5% | 0.02% | -3.8% |
| Q3 2020 | $1,043,000 | +28.1% | 22,099 | +24.4% | 0.03% | +23.8% |
| Q2 2020 | $814,000 | +69.2% | 17,763 | +55.0% | 0.02% | +40.0% |
| Q1 2020 | $481,000 | +76.2% | 11,460 | +104.6% | 0.02% | +114.3% |
| Q4 2019 | $273,000 | -0.7% | 5,600 | -1.7% | 0.01% | 0.0% |
| Q3 2019 | $275,000 | +7.8% | 5,694 | +8.5% | 0.01% | 0.0% |
| Q3 2016 | $255,000 | -6.9% | 5,250 | -8.7% | 0.01% | -12.5% |
| Q2 2016 | $274,000 | +4.2% | 5,750 | +3.6% | 0.01% | 0.0% |
| Q1 2016 | $263,000 | – | 5,550 | – | 0.01% | – |
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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% |