FIRST TR EXCHANGE TRADED FD's ticker is FXO and the CUSIP is 33734X135. A total of 172 filers reported holding FIRST TR EXCHANGE TRADED FD in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $8,659,000 | +99.1% | 258,367 | +89.0% | 0.06% | +83.3% |
| Q3 2019 | $4,350,000 | +60.1% | 136,729 | +59.3% | 0.03% | +50.0% |
| Q2 2019 | $2,717,000 | +29.1% | 85,812 | +23.4% | 0.02% | +25.0% |
| Q1 2019 | $2,105,000 | +10.3% | 69,540 | -1.5% | 0.02% | -5.9% |
| Q4 2018 | $1,909,000 | -9.1% | 70,577 | +7.5% | 0.02% | -5.6% |
| Q3 2018 | $2,100,000 | +126.5% | 65,674 | +119.1% | 0.02% | +100.0% |
| Q2 2018 | $927,000 | 0.0% | 29,973 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $927,000 | -11.7% | 29,973 | -10.6% | 0.01% | -10.0% |
| Q4 2017 | $1,050,000 | +8.4% | 33,529 | +2.8% | 0.01% | -9.1% |
| Q3 2017 | $969,000 | -36.0% | 32,630 | -38.9% | 0.01% | -38.9% |
| Q2 2017 | $1,514,000 | +21.9% | 53,368 | +18.6% | 0.02% | +12.5% |
| Q1 2017 | $1,242,000 | +77.7% | 44,999 | +69.3% | 0.02% | +60.0% |
| Q4 2016 | $699,000 | +32.6% | 26,573 | +23.0% | 0.01% | +25.0% |
| Q3 2016 | $527,000 | +12.6% | 21,599 | +8.0% | 0.01% | +14.3% |
| Q2 2016 | $468,000 | -6.6% | 19,990 | -12.0% | 0.01% | -22.2% |
| Q1 2016 | $501,000 | -37.6% | 22,712 | -34.5% | 0.01% | -40.0% |
| Q4 2015 | $803,000 | +190.9% | 34,665 | +181.6% | 0.02% | +150.0% |
| Q3 2015 | $276,000 | +20.0% | 12,312 | +26.9% | 0.01% | +50.0% |
| Q2 2015 | $230,000 | +127.7% | 9,702 | +128.2% | 0.00% | +100.0% |
| Q1 2015 | $101,000 | 0.0% | 4,252 | -2.4% | 0.00% | 0.0% |
| Q4 2014 | $101,000 | +197.1% | 4,358 | +180.8% | 0.00% | +100.0% |
| Q3 2014 | $34,000 | -19.0% | 1,552 | -17.3% | 0.00% | 0.0% |
| Q2 2014 | $42,000 | +50.0% | 1,876 | +46.0% | 0.00% | 0.0% |
| Q1 2014 | $28,000 | -22.2% | 1,285 | -22.8% | 0.00% | 0.0% |
| Q4 2013 | $36,000 | +9.1% | 1,664 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $33,000 | +57.1% | 1,664 | +47.3% | 0.00% | 0.0% |
| Q2 2013 | $21,000 | – | 1,130 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SFI Advisors, LLC | 112,191 | $4,244,186 | 4.15% |
| IronBridge Private Wealth, LLC | 96,560 | $3,652,866 | 1.98% |
| Crumly & Associates Inc. | 99,083 | $3,748,294 | 1.47% |
| Schrum Private Wealth Management LLC | 26,573 | $1,005,257 | 1.15% |
| Ballew Advisors, Inc | 34,206 | $1,252,950 | 1.03% |
| Choice Wealth Advisors, LLC | 38,322 | $1,449,721 | 1.02% |
| Privium Fund Management (UK) Ltd | 30,490 | $1,153,437 | 0.90% |
| DB Wealth Management Group, LLC | 30,565 | $1,156,268 | 0.73% |
| Secure Asset Management, LLC | 58,164 | $2,200,361 | 0.66% |
| NAVELLIER & ASSOCIATES INC | 84,493 | $3,196,370 | 0.55% |