FIRST TR EXCHANGE TRADED FD's ticker is FXO and the CUSIP is 33734X135. A total of 170 filers reported holding FIRST TR EXCHANGE TRADED FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,130,393 | -26.2% | 109,183 | -26.5% | 0.00% | 0.0% |
Q2 2023 | $5,599,022 | +0.1% | 148,515 | -0.9% | 0.00% | -33.3% |
Q1 2023 | $5,594,010 | -38.6% | 149,853 | -32.6% | 0.00% | -40.0% |
Q4 2022 | $9,111,564 | +0.2% | 222,450 | -10.0% | 0.01% | 0.0% |
Q3 2022 | $9,097,000 | -7.0% | 247,142 | -1.9% | 0.01% | 0.0% |
Q2 2022 | $9,785,000 | -24.3% | 251,875 | -10.6% | 0.01% | -28.6% |
Q1 2022 | $12,928,000 | -4.5% | 281,597 | -3.7% | 0.01% | 0.0% |
Q4 2021 | $13,532,000 | +11.7% | 292,400 | +6.8% | 0.01% | 0.0% |
Q3 2021 | $12,117,000 | +2.2% | 273,823 | +0.8% | 0.01% | 0.0% |
Q2 2021 | $11,858,000 | +29.3% | 271,539 | +23.1% | 0.01% | +16.7% |
Q1 2021 | $9,174,000 | -2.0% | 220,520 | -19.2% | 0.01% | -14.3% |
Q4 2020 | $9,361,000 | +29.0% | 273,086 | -4.6% | 0.01% | +16.7% |
Q3 2020 | $7,259,000 | +1.6% | 286,119 | +2.0% | 0.01% | -14.3% |
Q2 2020 | $7,148,000 | +28.7% | 280,407 | +6.8% | 0.01% | 0.0% |
Q1 2020 | $5,552,000 | -35.7% | 262,635 | +1.9% | 0.01% | -22.2% |
Q4 2019 | $8,635,000 | +6.1% | 257,687 | +0.7% | 0.01% | 0.0% |
Q3 2019 | $8,138,000 | +7.7% | 255,819 | +7.1% | 0.01% | -10.0% |
Q2 2019 | $7,557,000 | +31.4% | 238,779 | +25.6% | 0.01% | +25.0% |
Q1 2019 | $5,752,000 | +2.9% | 190,079 | -8.1% | 0.01% | -11.1% |
Q4 2018 | $5,588,000 | +1603.7% | 206,890 | +1915.7% | 0.01% | +800.0% |
Q3 2018 | $328,000 | -95.5% | 10,264 | -95.5% | 0.00% | -93.8% |
Q2 2018 | $7,221,000 | +5.8% | 230,471 | +4.8% | 0.02% | -15.8% |
Q1 2018 | $6,824,000 | -3.3% | 220,006 | -2.3% | 0.02% | +18.8% |
Q4 2017 | $7,055,000 | -5.3% | 225,274 | -10.2% | 0.02% | -11.1% |
Q3 2017 | $7,449,000 | +6.2% | 250,914 | +2.2% | 0.02% | -5.3% |
Q2 2017 | $7,016,000 | -7.8% | 245,400 | -10.6% | 0.02% | -20.8% |
Q1 2017 | $7,606,000 | -10.8% | 274,638 | -12.9% | 0.02% | -22.6% |
Q4 2016 | $8,524,000 | +38.1% | 315,421 | +24.2% | 0.03% | +29.2% |
Q3 2016 | $6,172,000 | -34.0% | 253,989 | -37.2% | 0.02% | -35.1% |
Q2 2016 | $9,347,000 | -0.5% | 404,272 | -2.7% | 0.04% | -7.5% |
Q1 2016 | $9,393,000 | -14.5% | 415,432 | -12.3% | 0.04% | -20.0% |
Q4 2015 | $10,981,000 | +24.5% | 473,730 | +20.5% | 0.05% | +13.6% |
Q3 2015 | $8,823,000 | -56.2% | 393,014 | -53.7% | 0.04% | -54.2% |
Q2 2015 | $20,145,000 | +29.5% | 848,906 | +28.9% | 0.10% | +20.0% |
Q1 2015 | $15,561,000 | +84.7% | 658,786 | +82.0% | 0.08% | -7.0% |
Q4 2014 | $8,424,000 | +7.1% | 362,007 | +0.6% | 0.09% | +8.9% |
Q3 2014 | $7,863,000 | +3.5% | 359,865 | +5.5% | 0.08% | 0.0% |
Q2 2014 | $7,596,000 | -6.4% | 341,220 | -8.2% | 0.08% | -12.2% |
Q1 2014 | $8,114,000 | +98.6% | 371,682 | +97.8% | 0.09% | +91.5% |
Q4 2013 | $4,085,000 | +612.9% | 187,923 | +548.6% | 0.05% | +571.4% |
Q3 2013 | $573,000 | +61.9% | 28,975 | +53.6% | 0.01% | +40.0% |
Q2 2013 | $354,000 | – | 18,860 | – | 0.01% | – |
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% |