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 | $4,531 | -2.9% | 119,772 | -3.2% | 0.02% | +6.2% |
| Q2 2023 | $4,665 | -7.8% | 123,733 | -8.8% | 0.02% | -23.8% |
| Q1 2023 | $5,062 | -13.2% | 135,613 | -4.7% | 0.02% | -8.7% |
| Q4 2022 | $5,830 | -99.9% | 142,324 | -3.6% | 0.02% | 0.0% |
| Q3 2022 | $5,436,000 | -14.5% | 147,671 | -8.1% | 0.02% | -20.7% |
| Q2 2022 | $6,356,000 | -12.8% | 160,741 | +1.2% | 0.03% | -6.5% |
| Q1 2022 | $7,291,000 | -6.0% | 158,803 | -5.3% | 0.03% | +3.3% |
| Q4 2021 | $7,760,000 | +7.0% | 167,682 | +2.3% | 0.03% | -3.2% |
| Q3 2021 | $7,254,000 | -2.8% | 163,935 | -4.0% | 0.03% | -6.1% |
| Q2 2021 | $7,461,000 | +16.4% | 170,845 | +10.8% | 0.03% | +6.5% |
| Q1 2021 | $6,412,000 | +33.4% | 154,129 | +9.9% | 0.03% | +34.8% |
| Q4 2020 | $4,805,000 | +19.7% | 140,181 | -11.4% | 0.02% | 0.0% |
| Q3 2020 | $4,014,000 | -14.8% | 158,228 | -14.4% | 0.02% | -23.3% |
| Q2 2020 | $4,709,000 | -25.1% | 184,754 | -37.9% | 0.03% | -40.0% |
| Q1 2020 | $6,289,000 | -43.9% | 297,495 | -11.0% | 0.05% | -32.4% |
| Q4 2019 | $11,204,000 | +10.3% | 334,351 | +4.7% | 0.07% | 0.0% |
| Q3 2019 | $10,160,000 | +121.9% | 319,406 | +120.8% | 0.07% | +111.4% |
| Q2 2019 | $4,578,000 | -0.2% | 144,641 | -4.6% | 0.04% | -7.9% |
| Q1 2019 | $4,586,000 | -8.3% | 151,550 | -18.2% | 0.04% | -20.8% |
| Q4 2018 | $5,002,000 | -16.5% | 185,197 | -1.1% | 0.05% | -7.7% |
| Q3 2018 | $5,988,000 | -0.5% | 187,233 | -2.5% | 0.05% | -10.3% |
| Q2 2018 | $6,019,000 | -11.0% | 192,112 | -11.8% | 0.06% | -14.7% |
| Q1 2018 | $6,761,000 | -0.8% | 217,828 | +0.1% | 0.07% | -4.2% |
| Q4 2017 | $6,816,000 | +7.6% | 217,620 | +1.9% | 0.07% | -1.4% |
| Q3 2017 | $6,337,000 | -22.9% | 213,500 | -25.7% | 0.07% | -30.1% |
| Q2 2017 | $8,214,000 | +3.5% | 287,293 | +0.2% | 0.10% | -2.8% |
| Q1 2017 | $7,939,000 | +1.1% | 286,622 | -1.3% | 0.11% | -10.2% |
| Q4 2016 | $7,851,000 | +118.8% | 290,452 | +96.7% | 0.12% | +87.3% |
| Q3 2016 | $3,589,000 | -9.5% | 147,693 | -15.8% | 0.06% | -39.4% |
| Q1 2016 | $3,965,000 | -3.4% | 175,353 | -1.0% | 0.10% | -1.9% |
| Q4 2015 | $4,105,000 | +5.7% | 177,103 | +2.4% | 0.11% | -3.6% |
| Q3 2015 | $3,883,000 | -99.9% | 172,977 | +7.5% | 0.11% | +37.5% |
| Q2 2015 | $3,818,988,000 | +81034.2% | 160,935 | -19.2% | 0.08% | -9.1% |
| Q1 2015 | $4,707,000 | -99.9% | 199,287 | -3.5% | 0.09% | -8.3% |
| Q4 2014 | $4,804,115,000 | +24.9% | 206,451 | +17.3% | 0.10% | +20.0% |
| Q3 2014 | $3,846,955,000 | -7.3% | 176,062 | -5.6% | 0.08% | -11.1% |
| Q2 2014 | $4,150,978,000 | +17.9% | 186,477 | +15.6% | 0.09% | +5.9% |
| Q1 2014 | $3,520,655,000 | +68.9% | 161,276 | +68.2% | 0.08% | +54.5% |
| Q4 2013 | $2,084,257,000 | +23.0% | 95,872 | +11.8% | 0.06% | +7.8% |
| Q3 2013 | $1,694,420,000 | – | 85,750 | – | 0.05% | – |
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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% |