FIRST TR EXCHANGE-TRADED FD's ticker is HYLS and the CUSIP is 33738D408. A total of 191 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,752,618 | -7.1% | 70,166 | -6.2% | 0.01% | 0.0% |
| Q2 2023 | $2,964,027 | -20.7% | 74,792 | -20.4% | 0.01% | -16.7% |
| Q1 2023 | $3,737,030 | -2.7% | 93,990 | -4.7% | 0.01% | -14.3% |
| Q4 2022 | $3,839,889 | -44.0% | 98,610 | -44.9% | 0.01% | -46.2% |
| Q3 2022 | $6,854,000 | -32.5% | 178,874 | -31.0% | 0.01% | -31.6% |
| Q2 2022 | $10,155,000 | -34.9% | 259,378 | -23.9% | 0.02% | -24.0% |
| Q1 2022 | $15,590,000 | -35.9% | 340,680 | -33.0% | 0.02% | -32.4% |
| Q4 2021 | $24,326,000 | +26.3% | 508,381 | +27.2% | 0.04% | +15.6% |
| Q3 2021 | $19,263,000 | +0.4% | 399,720 | +1.1% | 0.03% | +3.2% |
| Q2 2021 | $19,186,000 | +6.0% | 395,514 | +6.4% | 0.03% | 0.0% |
| Q1 2021 | $18,092,000 | +262.5% | 371,882 | +263.0% | 0.03% | +210.0% |
| Q4 2020 | $4,991,000 | -64.5% | 102,454 | -65.6% | 0.01% | -67.7% |
| Q3 2020 | $14,071,000 | +17.6% | 298,233 | +14.2% | 0.03% | +14.8% |
| Q2 2020 | $11,970,000 | +1782.1% | 261,180 | +1622.9% | 0.03% | +1250.0% |
| Q1 2020 | $636,000 | -97.1% | 15,159 | -96.7% | 0.00% | -95.6% |
| Q4 2019 | $22,232,000 | – | 455,671 | – | 0.04% | – |
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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% |