FIRST TR EXCHANGE TRADED FD's ticker is FXO and the CUSIP is 33734X135. A total of 186 filers reported holding FIRST TR EXCHANGE TRADED FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $9,843,000 | +10.6% | 212,649 | +13.5% | 0.00% | 0.0% |
Q1 2024 | $8,903,000 | +51.1% | 187,339 | +37.6% | 0.00% | +100.0% |
Q4 2023 | $5,891,000 | -1.4% | 136,099 | -13.8% | 0.00% | -50.0% |
Q3 2023 | $5,973,000 | -15.2% | 157,872 | -15.5% | 0.00% | 0.0% |
Q2 2023 | $7,042,000 | -46.1% | 186,783 | -46.6% | 0.00% | -50.0% |
Q1 2023 | $13,056,000 | -2.0% | 349,746 | +7.5% | 0.00% | 0.0% |
Q4 2022 | $13,320,000 | +17.7% | 325,194 | +5.8% | 0.00% | 0.0% |
Q3 2022 | $11,318,000 | +12.9% | 307,475 | +19.1% | 0.00% | +33.3% |
Q2 2022 | $10,025,000 | -16.3% | 258,069 | -1.1% | 0.00% | 0.0% |
Q1 2022 | $11,983,000 | +22.4% | 261,000 | +23.4% | 0.00% | +50.0% |
Q4 2021 | $9,788,000 | -7.6% | 211,508 | -11.7% | 0.00% | -33.3% |
Q3 2021 | $10,598,000 | +2.6% | 239,492 | +1.3% | 0.00% | 0.0% |
Q2 2021 | $10,329,000 | +26.6% | 236,530 | +20.6% | 0.00% | +50.0% |
Q1 2021 | $8,161,000 | +101.5% | 196,179 | +66.0% | 0.00% | +100.0% |
Q4 2020 | $4,051,000 | +7.6% | 118,177 | -20.4% | 0.00% | 0.0% |
Q3 2020 | $3,764,000 | -34.8% | 148,396 | -34.5% | 0.00% | -50.0% |
Q2 2020 | $5,774,000 | +43.8% | 226,501 | +19.3% | 0.00% | 0.0% |
Q1 2020 | $4,014,000 | -79.5% | 189,912 | -67.5% | 0.00% | -71.4% |
Q4 2019 | $19,571,000 | +10.7% | 584,032 | +5.1% | 0.01% | 0.0% |
Q3 2019 | $17,682,000 | +56.7% | 555,845 | +56.0% | 0.01% | +40.0% |
Q2 2019 | $11,281,000 | +12.3% | 356,422 | +7.3% | 0.01% | +25.0% |
Q1 2019 | $10,049,000 | +48.7% | 332,090 | +32.7% | 0.00% | +33.3% |
Q4 2018 | $6,759,000 | -15.1% | 250,275 | +0.6% | 0.00% | 0.0% |
Q3 2018 | $7,959,000 | -9.8% | 248,855 | -11.7% | 0.00% | -25.0% |
Q2 2018 | $8,826,000 | -40.3% | 281,743 | -40.9% | 0.00% | -42.9% |
Q1 2018 | $14,794,000 | +30.6% | 476,638 | +31.8% | 0.01% | +40.0% |
Q4 2017 | $11,327,000 | -0.1% | 361,680 | -5.3% | 0.01% | 0.0% |
Q3 2017 | $11,337,000 | +28.0% | 381,965 | +23.3% | 0.01% | 0.0% |
Q2 2017 | $8,855,000 | -36.3% | 309,710 | -38.3% | 0.01% | -28.6% |
Q1 2017 | $13,912,000 | +9.5% | 502,234 | +6.9% | 0.01% | 0.0% |
Q4 2016 | $12,702,000 | +10.8% | 469,912 | -0.4% | 0.01% | +16.7% |
Q3 2016 | $11,467,000 | +19.4% | 471,928 | +13.6% | 0.01% | 0.0% |
Q2 2016 | $9,606,000 | -35.7% | 415,527 | -37.1% | 0.01% | -33.3% |
Q1 2016 | $14,947,000 | -18.0% | 661,129 | -16.0% | 0.01% | -25.0% |
Q4 2015 | $18,236,000 | +66.5% | 786,695 | +61.2% | 0.01% | +50.0% |
Q3 2015 | $10,955,000 | -43.4% | 487,990 | -40.2% | 0.01% | -38.5% |
Q2 2015 | $19,368,000 | +51.5% | 816,180 | +50.8% | 0.01% | +44.4% |
Q1 2015 | $12,781,000 | +4.1% | 541,113 | +2.6% | 0.01% | +12.5% |
Q4 2014 | $12,278,000 | -10.2% | 527,642 | -15.7% | 0.01% | -11.1% |
Q3 2014 | $13,680,000 | +3.7% | 626,101 | +5.6% | 0.01% | 0.0% |
Q2 2014 | $13,193,000 | -7.5% | 592,673 | -9.2% | 0.01% | -10.0% |
Q1 2014 | $14,255,000 | +19.8% | 652,998 | +19.3% | 0.01% | +25.0% |
Q4 2013 | $11,900,000 | +31.8% | 547,406 | +19.8% | 0.01% | +14.3% |
Q3 2013 | $9,032,000 | +16.0% | 457,085 | +10.3% | 0.01% | 0.0% |
Q2 2013 | $7,786,000 | – | 414,395 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Astor Investment Management LLC | 1,414,083 | $33,401,000 | 5.07% |
SignalPoint Asset Management, LLC | 184,046 | $4,347,000 | 1.80% |
Beaumont Financial Partners, LLC | 1,367,403 | $32,298,000 | 1.13% |
Risk Paradigm Group, LLC | 33,817 | $798,757,000 | 0.78% |
HOWE & RUSLING INC | 87,190 | $2,059,000 | 0.46% |
Sunbelt Securities, Inc. | 10,724 | $283,000 | 0.42% |
Simplicity Solutions, LLC | 13,300 | $314,000 | 0.37% |
BBVA USA Bancshares, Inc. | 336,426 | $7,946,000 | 0.36% |
B. Riley Wealth Management, Inc. | 16,300 | $385,000 | 0.29% |
Concorde Asset Management, LLC | 10,096 | $238,000 | 0.27% |