FIRST TR EXCHANGE-TRADED FD's ticker is HYLS and the CUSIP is 33738D408. A total of 215 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $163,325,978 | -11.8% | 4,163,292 | -10.9% | 0.02% | -5.6% |
| Q2 2023 | $185,253,557 | -5.5% | 4,674,578 | -5.2% | 0.02% | -14.3% |
| Q1 2023 | $196,060,434 | -0.2% | 4,931,096 | -2.3% | 0.02% | -4.5% |
| Q4 2022 | $196,497,497 | -13.0% | 5,046,160 | -14.4% | 0.02% | -29.0% |
| Q3 2022 | $225,840,000 | -10.8% | 5,893,508 | -8.9% | 0.03% | -6.1% |
| Q2 2022 | $253,249,000 | -23.1% | 6,468,675 | -10.1% | 0.03% | -25.0% |
| Q1 2022 | $329,410,000 | -15.4% | 7,198,643 | -11.6% | 0.04% | -8.3% |
| Q4 2021 | $389,550,000 | -6.0% | 8,141,070 | -5.3% | 0.05% | -14.3% |
| Q3 2021 | $414,417,000 | +0.1% | 8,599,657 | +0.8% | 0.06% | +1.8% |
| Q2 2021 | $413,957,000 | -4.5% | 8,533,445 | -4.2% | 0.06% | -14.1% |
| Q1 2021 | $433,547,000 | +6.4% | 8,911,542 | +6.5% | 0.06% | +1.6% |
| Q4 2020 | $407,578,000 | +6.2% | 8,365,728 | +2.9% | 0.06% | -14.9% |
| Q3 2020 | $383,617,000 | +17.8% | 8,130,933 | +14.5% | 0.07% | +2.8% |
| Q2 2020 | $325,566,000 | +117.7% | 7,103,784 | +99.4% | 0.07% | +75.6% |
| Q1 2020 | $149,532,000 | -12.3% | 3,561,982 | +1.9% | 0.04% | +2.5% |
| Q4 2019 | $170,566,000 | -1.7% | 3,495,928 | -2.9% | 0.04% | -13.0% |
| Q3 2019 | $173,580,000 | +18.1% | 3,598,637 | +17.8% | 0.05% | +17.9% |
| Q2 2019 | $146,995,000 | +15.0% | 3,055,391 | +14.2% | 0.04% | +8.3% |
| Q1 2019 | $127,823,000 | +22.2% | 2,674,676 | +14.7% | 0.04% | +16.1% |
| Q4 2018 | $104,596,000 | -31.0% | 2,332,128 | -26.4% | 0.03% | -18.4% |
| Q3 2018 | $151,497,000 | +0.0% | 3,170,042 | -1.4% | 0.04% | -7.3% |
| Q2 2018 | $151,442,000 | -5.2% | 3,215,987 | -4.1% | 0.04% | -6.8% |
| Q1 2018 | $159,706,000 | -12.9% | 3,354,444 | -11.2% | 0.04% | -12.0% |
| Q4 2017 | $183,446,000 | -8.5% | 3,776,928 | -7.6% | 0.05% | -16.7% |
| Q3 2017 | $200,461,000 | +1.4% | 4,086,045 | +1.6% | 0.06% | 0.0% |
| Q2 2017 | $197,704,000 | -48.9% | 4,021,637 | -49.2% | 0.06% | +1.7% |
| Q1 2017 | $386,798,000 | +5.6% | 7,916,424 | +4.2% | 0.06% | -1.7% |
| Q4 2016 | $366,426,000 | +93.8% | 7,597,474 | +95.5% | 0.06% | -7.7% |
| Q3 2016 | $189,060,000 | +13.8% | 3,886,919 | +11.5% | 0.06% | +8.3% |
| Q2 2016 | $166,159,000 | +18.6% | 3,485,623 | +17.9% | 0.06% | +11.1% |
| Q1 2016 | $140,154,000 | +40.8% | 2,957,451 | +39.6% | 0.05% | +50.0% |
| Q4 2015 | $99,518,000 | +101.6% | 2,118,771 | +106.6% | 0.04% | +100.0% |
| Q3 2015 | $49,373,000 | +11.0% | 1,025,621 | +15.3% | 0.02% | +20.0% |
| Q2 2015 | $44,465,000 | +22.9% | 889,831 | +24.3% | 0.02% | +15.4% |
| Q1 2015 | $36,175,000 | +0.6% | 715,763 | -1.2% | 0.01% | 0.0% |
| Q4 2014 | $35,976,000 | -17.7% | 724,520 | -16.0% | 0.01% | -23.5% |
| Q3 2014 | $43,698,000 | -7.4% | 862,246 | -3.8% | 0.02% | -5.6% |
| Q2 2014 | $47,191,000 | +78.1% | 895,976 | +76.7% | 0.02% | +63.6% |
| Q1 2014 | $26,500,000 | +43.9% | 507,071 | +42.0% | 0.01% | +37.5% |
| Q4 2013 | $18,418,000 | +56.5% | 357,179 | +52.5% | 0.01% | +33.3% |
| Q3 2013 | $11,770,000 | +371.2% | 234,220 | +367.6% | 0.01% | +500.0% |
| Q2 2013 | $2,498,000 | – | 50,086 | – | 0.00% | – |
Download | ||||||
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% |