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 | $396,705 | -11.7% | 8,570 | -9.3% | 0.00% | -20.0% |
| Q1 2024 | $449,016 | +6.3% | 9,449 | -3.2% | 0.01% | 0.0% |
| Q4 2023 | $422,424 | -3.0% | 9,758 | -15.2% | 0.01% | -16.7% |
| Q3 2023 | $435,348 | -24.0% | 11,508 | -24.3% | 0.01% | -25.0% |
| Q2 2023 | $572,965 | -16.3% | 15,198 | -17.1% | 0.01% | -27.3% |
| Q1 2023 | $684,707 | -13.3% | 18,342 | -4.9% | 0.01% | -21.4% |
| Q4 2022 | $789,791 | +87.2% | 19,282 | +68.4% | 0.01% | +75.0% |
| Q3 2022 | $422,000 | +5.5% | 11,451 | +11.3% | 0.01% | 0.0% |
| Q2 2022 | $400,000 | -5.9% | 10,291 | +11.1% | 0.01% | +14.3% |
| Q1 2022 | $425,000 | -3.2% | 9,260 | -2.3% | 0.01% | 0.0% |
| Q4 2021 | $439,000 | +16.8% | 9,482 | +11.6% | 0.01% | +16.7% |
| Q3 2021 | $376,000 | +5.3% | 8,499 | +4.0% | 0.01% | 0.0% |
| Q2 2021 | $357,000 | +5.0% | 8,171 | 0.0% | 0.01% | -14.3% |
| Q1 2021 | $340,000 | +14.5% | 8,171 | -5.8% | 0.01% | 0.0% |
| Q4 2020 | $297,000 | +36.2% | 8,671 | +1.2% | 0.01% | +16.7% |
| Q2 2020 | $218,000 | +5.8% | 8,570 | -11.9% | 0.01% | -14.3% |
| Q1 2020 | $206,000 | -47.0% | 9,730 | -16.2% | 0.01% | -36.4% |
| Q4 2019 | $389,000 | – | 11,615 | – | 0.01% | – |
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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% |