FIRST TR EXCHANGE TRADED FD's ticker is FXO and the CUSIP is 33734X135. A total of 89 filers reported holding FIRST TR EXCHANGE TRADED FD in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,134,026 | +4.5% | 82,845 | +4.1% | 0.03% | +6.2% |
| Q2 2023 | $2,999,224 | -5.0% | 79,555 | -5.9% | 0.03% | -8.6% |
| Q1 2023 | $3,155,654 | -70.6% | 84,534 | -67.8% | 0.04% | -72.4% |
| Q4 2022 | $10,739,068 | +22.9% | 262,184 | +10.4% | 0.13% | +11.4% |
| Q3 2022 | $8,739,000 | +36.5% | 237,420 | +44.1% | 0.11% | +42.5% |
| Q2 2022 | $6,402,000 | +73.1% | 164,798 | +104.5% | 0.08% | +100.0% |
| Q1 2022 | $3,699,000 | -76.4% | 80,570 | -76.2% | 0.04% | -76.0% |
| Q4 2021 | $15,654,000 | +6.6% | 338,246 | +1.9% | 0.17% | -1.8% |
| Q3 2021 | $14,687,000 | +401.1% | 331,904 | +394.5% | 0.17% | +400.0% |
| Q2 2021 | $2,931,000 | +13.9% | 67,120 | +8.5% | 0.03% | +3.0% |
| Q1 2021 | $2,574,000 | +35.2% | 61,870 | +11.4% | 0.03% | +13.8% |
| Q4 2020 | $1,904,000 | +38.1% | 55,545 | +2.2% | 0.03% | +20.8% |
| Q3 2020 | $1,379,000 | -1.6% | 54,345 | -1.1% | 0.02% | -7.7% |
| Q2 2020 | $1,401,000 | +23.1% | 54,945 | +2.1% | 0.03% | +18.2% |
| Q1 2020 | $1,138,000 | -46.6% | 53,795 | -15.4% | 0.02% | -35.3% |
| Q4 2019 | $2,132,000 | +8.3% | 63,615 | +2.8% | 0.03% | -2.9% |
| Q3 2019 | $1,968,000 | +2.3% | 61,880 | +1.8% | 0.04% | -2.8% |
| Q2 2019 | $1,924,000 | +8.0% | 60,805 | +3.3% | 0.04% | +16.1% |
| Q1 2019 | $1,781,000 | +25.6% | 58,855 | +12.1% | 0.03% | +10.7% |
| Q4 2018 | $1,418,000 | +0.3% | 52,505 | +18.7% | 0.03% | +12.0% |
| Q3 2018 | $1,414,000 | -25.7% | 44,230 | -27.2% | 0.02% | -32.4% |
| Q2 2018 | $1,903,000 | +8.2% | 60,727 | +7.2% | 0.04% | +2.8% |
| Q1 2018 | $1,758,000 | +6.9% | 56,624 | +7.8% | 0.04% | +5.9% |
| Q4 2017 | $1,645,000 | +1.6% | 52,520 | -3.7% | 0.03% | +6.2% |
| Q3 2017 | $1,619,000 | -8.4% | 54,552 | -11.8% | 0.03% | -20.0% |
| Q2 2017 | $1,768,000 | -1.6% | 61,848 | -4.7% | 0.04% | -9.1% |
| Q1 2017 | $1,797,000 | +0.6% | 64,900 | -1.8% | 0.04% | +7.3% |
| Q4 2016 | $1,786,000 | +37.5% | 66,110 | +23.6% | 0.04% | +28.1% |
| Q3 2016 | $1,299,000 | +7.0% | 53,495 | +1.8% | 0.03% | -11.1% |
| Q2 2016 | $1,214,000 | -4.0% | 52,534 | -6.1% | 0.04% | -7.7% |
| Q1 2016 | $1,265,000 | -6.2% | 55,971 | -3.9% | 0.04% | -11.4% |
| Q4 2015 | $1,349,000 | +3.8% | 58,236 | +0.6% | 0.04% | -2.2% |
| Q3 2015 | $1,299,000 | +25.6% | 57,877 | +32.8% | 0.04% | +32.4% |
| Q2 2015 | $1,034,000 | +18.6% | 43,576 | +17.9% | 0.03% | +17.2% |
| Q1 2015 | $872,000 | -13.6% | 36,958 | -14.8% | 0.03% | -12.1% |
| Q4 2014 | $1,009,000 | +8.7% | 43,372 | +2.1% | 0.03% | +6.5% |
| Q3 2014 | $928,000 | +5.7% | 42,488 | +7.6% | 0.03% | +3.3% |
| Q2 2014 | $878,000 | +5.1% | 39,479 | +3.2% | 0.03% | 0.0% |
| Q1 2014 | $835,000 | +5.8% | 38,265 | +5.3% | 0.03% | +3.4% |
| Q4 2013 | $789,000 | +8.2% | 36,334 | -1.6% | 0.03% | -12.1% |
| Q3 2013 | $729,000 | +5.2% | 36,932 | +0.1% | 0.03% | 0.0% |
| Q2 2013 | $693,000 | – | 36,895 | – | 0.03% | – |
Download | ||||||
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% |