FIRST TR EXCHANGE TRADED FD's ticker is FXO and the CUSIP is 33734X135. A total of 107 filers reported holding FIRST TR EXCHANGE TRADED FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,375,093 | -9.6% | 353,558 | -10.0% | 0.01% | -8.3% |
| Q2 2023 | $14,802,127 | -43.5% | 392,629 | -44.0% | 0.01% | -47.8% |
| Q1 2023 | $26,175,563 | +4.5% | 701,194 | +14.7% | 0.02% | 0.0% |
| Q4 2022 | $25,047,221 | +10.3% | 611,507 | -0.8% | 0.02% | 0.0% |
| Q3 2022 | $22,700,000 | -6.9% | 616,689 | -1.7% | 0.02% | -4.2% |
| Q2 2022 | $24,384,000 | +24.7% | 627,626 | +47.3% | 0.02% | +41.2% |
| Q1 2022 | $19,558,000 | +17.3% | 426,009 | +18.3% | 0.02% | +30.8% |
| Q4 2021 | $16,669,000 | +15.7% | 360,182 | +10.7% | 0.01% | 0.0% |
| Q3 2021 | $14,403,000 | +8.9% | 325,491 | +7.5% | 0.01% | +8.3% |
| Q2 2021 | $13,221,000 | +18.0% | 302,753 | +12.4% | 0.01% | +9.1% |
| Q1 2021 | $11,204,000 | +74.2% | 269,335 | +43.6% | 0.01% | +57.1% |
| Q4 2020 | $6,430,000 | +22.1% | 187,557 | -9.7% | 0.01% | 0.0% |
| Q3 2020 | $5,267,000 | -11.0% | 207,610 | -10.6% | 0.01% | -12.5% |
| Q2 2020 | $5,919,000 | -17.2% | 232,220 | -31.3% | 0.01% | -27.3% |
| Q1 2020 | $7,146,000 | -75.7% | 338,031 | -61.4% | 0.01% | -70.3% |
| Q4 2019 | $29,360,000 | +7.6% | 876,165 | +2.1% | 0.04% | -2.6% |
| Q3 2019 | $27,288,000 | +147.3% | 857,865 | +146.1% | 0.04% | +137.5% |
| Q2 2019 | $11,033,000 | -13.0% | 348,592 | -16.8% | 0.02% | -15.8% |
| Q1 2019 | $12,685,000 | +13.9% | 419,183 | +1.7% | 0.02% | 0.0% |
| Q4 2018 | $11,135,000 | -30.3% | 412,263 | -17.4% | 0.02% | -24.0% |
| Q3 2018 | $15,970,000 | -16.6% | 499,359 | -18.3% | 0.02% | -21.9% |
| Q2 2018 | $19,157,000 | -11.3% | 611,443 | -12.1% | 0.03% | -17.9% |
| Q1 2018 | $21,588,000 | +5.8% | 695,490 | +6.7% | 0.04% | +2.6% |
| Q4 2017 | $20,412,000 | +7.2% | 651,704 | +1.6% | 0.04% | 0.0% |
| Q3 2017 | $19,037,000 | +30.4% | 641,411 | +25.7% | 0.04% | +18.8% |
| Q2 2017 | $14,594,000 | -4.7% | 510,457 | -7.7% | 0.03% | -11.1% |
| Q1 2017 | $15,316,000 | +103.0% | 552,904 | +98.1% | 0.04% | +89.5% |
| Q4 2016 | $7,545,000 | +54.9% | 279,150 | +39.3% | 0.02% | +46.2% |
| Q3 2016 | $4,870,000 | +24.0% | 200,408 | +18.0% | 0.01% | +8.3% |
| Q2 2016 | $3,926,000 | -29.2% | 169,807 | -30.7% | 0.01% | -36.8% |
| Q1 2016 | $5,543,000 | -56.7% | 245,173 | -55.6% | 0.02% | -58.7% |
| Q4 2015 | $12,803,000 | +15.7% | 552,345 | +12.1% | 0.05% | +2.2% |
| Q3 2015 | $11,064,000 | -15.3% | 492,827 | -10.4% | 0.04% | -10.0% |
| Q2 2015 | $13,055,000 | -21.3% | 550,156 | -21.7% | 0.05% | -31.5% |
| Q1 2015 | $16,598,000 | -3.9% | 702,709 | -5.3% | 0.07% | -13.1% |
| Q4 2014 | $17,272,000 | +47.3% | 742,258 | +38.3% | 0.08% | +25.4% |
| Q3 2014 | $11,725,000 | +33.8% | 536,619 | +36.3% | 0.07% | +24.1% |
| Q2 2014 | $8,761,000 | +3.2% | 393,562 | +1.2% | 0.05% | -6.9% |
| Q1 2014 | $8,493,000 | +26.0% | 389,058 | +25.5% | 0.06% | +13.7% |
| Q4 2013 | $6,740,000 | +61.2% | 310,047 | +46.5% | 0.05% | +41.7% |
| Q3 2013 | $4,182,000 | +49.7% | 211,649 | +42.3% | 0.04% | +38.5% |
| Q2 2013 | $2,794,000 | – | 148,700 | – | 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% |