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 | $3,852,254 | -3.5% | 83,220 | -1.0% | 0.03% | -5.6% |
Q1 2024 | $3,992,868 | +10.2% | 84,025 | +0.4% | 0.04% | 0.0% |
Q4 2023 | $3,622,074 | +15.6% | 83,670 | +1.0% | 0.04% | +5.9% |
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 ↓ |
---|---|---|---|
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% |