FIRST TR EXCHANGE TRADED FD's ticker is FXO and the CUSIP is 33734X135. A total of 193 filers reported holding FIRST TR EXCHANGE TRADED FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $52,666,391 | -3.4% | 1,392,186 | -3.8% | 0.04% | -5.1% |
Q2 2023 | $54,538,137 | -8.4% | 1,446,635 | -9.3% | 0.04% | -15.2% |
Q1 2023 | $59,507,646 | -15.6% | 1,594,097 | -7.4% | 0.05% | -23.3% |
Q4 2022 | $70,527,227 | -10.9% | 1,721,856 | -20.0% | 0.06% | -21.1% |
Q3 2022 | $79,193,000 | +2.8% | 2,151,398 | +8.5% | 0.08% | +4.1% |
Q2 2022 | $77,055,000 | -22.4% | 1,983,407 | -8.2% | 0.07% | -14.1% |
Q1 2022 | $99,237,000 | +11.4% | 2,161,546 | +12.3% | 0.08% | +13.3% |
Q4 2021 | $89,056,000 | +25.9% | 1,924,282 | +20.4% | 0.08% | +13.6% |
Q3 2021 | $70,729,000 | +18.2% | 1,598,393 | +16.6% | 0.07% | +8.2% |
Q2 2021 | $59,840,000 | +28.7% | 1,370,282 | +22.6% | 0.06% | +15.1% |
Q1 2021 | $46,483,000 | +50.9% | 1,117,371 | +24.3% | 0.05% | +32.5% |
Q4 2020 | $30,812,000 | +41.7% | 898,846 | +4.9% | 0.04% | +17.6% |
Q3 2020 | $21,745,000 | -9.4% | 857,105 | -9.0% | 0.03% | -19.0% |
Q2 2020 | $23,998,000 | +22.6% | 941,474 | +1.7% | 0.04% | 0.0% |
Q1 2020 | $19,567,000 | -44.6% | 925,590 | -12.3% | 0.04% | -34.4% |
Q4 2019 | $35,351,000 | +8.8% | 1,054,925 | +3.3% | 0.06% | -3.0% |
Q3 2019 | $32,499,000 | -7.2% | 1,021,654 | -7.7% | 0.07% | -12.0% |
Q2 2019 | $35,035,000 | +3.6% | 1,106,960 | -0.9% | 0.08% | -2.6% |
Q1 2019 | $33,802,000 | +3.5% | 1,117,056 | -7.6% | 0.08% | -11.5% |
Q4 2018 | $32,668,000 | -16.3% | 1,209,468 | -0.8% | 0.09% | -6.5% |
Q3 2018 | $39,007,000 | -0.1% | 1,219,719 | -2.2% | 0.09% | -9.7% |
Q2 2018 | $39,061,000 | +9.7% | 1,246,758 | +8.7% | 0.10% | +5.1% |
Q1 2018 | $35,608,000 | +17.5% | 1,147,181 | +18.6% | 0.10% | +6.5% |
Q4 2017 | $30,295,000 | +32.5% | 967,278 | +25.6% | 0.09% | +13.6% |
Q3 2017 | $22,860,000 | -6.6% | 770,213 | -10.0% | 0.08% | -12.9% |
Q2 2017 | $24,470,000 | +25.1% | 855,880 | +20.5% | 0.09% | -30.1% |
Q1 2017 | $19,556,000 | +20.9% | 710,361 | +19.4% | 0.13% | +8.1% |
Q4 2016 | $16,174,000 | +70.7% | 594,845 | +52.0% | 0.12% | +36.7% |
Q3 2016 | $9,473,000 | -1.1% | 391,289 | -7.0% | 0.09% | +11.1% |
Q2 2016 | $9,581,000 | -50.3% | 420,947 | -51.3% | 0.08% | +50.0% |
Q1 2016 | $19,281,000 | -31.8% | 865,026 | -29.8% | 0.05% | -30.8% |
Q4 2015 | $28,285,000 | +86.2% | 1,232,441 | +86.3% | 0.08% | -7.1% |
Q3 2015 | $15,191,000 | -0.5% | 661,647 | +4.0% | 0.08% | +9.1% |
Q2 2015 | $15,269,000 | +36.1% | 635,933 | +33.7% | 0.08% | +35.1% |
Q1 2015 | $11,219,000 | -14.3% | 475,564 | -15.4% | 0.06% | -20.8% |
Q4 2014 | $13,084,000 | +6.5% | 562,258 | -0.9% | 0.07% | -1.4% |
Q3 2014 | $12,291,000 | +4.4% | 567,432 | +7.3% | 0.07% | +5.8% |
Q2 2014 | $11,769,000 | +6.3% | 528,708 | +4.3% | 0.07% | +1.5% |
Q1 2014 | $11,070,000 | +95.7% | 507,089 | +94.9% | 0.07% | +94.3% |
Q4 2013 | $5,656,000 | +35.8% | 260,161 | +25.9% | 0.04% | +25.0% |
Q3 2013 | $4,166,000 | +59.8% | 206,651 | +48.9% | 0.03% | +47.4% |
Q2 2013 | $2,607,000 | – | 138,743 | – | 0.02% | – |
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% |