FIRST TR EXCHANGE TRADED FD's ticker is FXO and the CUSIP is 33734X135. A total of 174 filers reported holding FIRST TR EXCHANGE TRADED FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $22,752,000 | +5.0% | 521,000 | 0.0% | 0.30% | -7.4% |
| Q1 2021 | $21,674,000 | +21.4% | 521,000 | 0.0% | 0.32% | +17.8% |
| Q4 2020 | $17,860,000 | +119.3% | 521,000 | +62.3% | 0.28% | +98.6% |
| Q3 2020 | $8,144,000 | -0.5% | 321,000 | 0.0% | 0.14% | -59.4% |
| Q2 2020 | $8,182,000 | -27.6% | 321,000 | -15.7% | 0.34% | -14.7% |
| Q3 2017 | $11,308,000 | -8.2% | 381,000 | -11.6% | 0.40% | -14.5% |
| Q2 2017 | $12,322,000 | +3.2% | 431,000 | 0.0% | 0.47% | -3.5% |
| Q1 2017 | $11,939,000 | +2.5% | 431,000 | 0.0% | 0.49% | -1.4% |
| Q4 2016 | $11,650,000 | +11.2% | 431,000 | 0.0% | 0.49% | +12.8% |
| Q3 2016 | $10,473,000 | +24.8% | 431,000 | +18.7% | 0.44% | +22.4% |
| Q2 2016 | $8,393,000 | – | 363,000 | – | 0.36% | – |
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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% |