FIRST TR EXCHANGE TRADED FD's ticker is FXO and the CUSIP is 33734X135. A total of 181 filers reported holding FIRST TR EXCHANGE TRADED FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,137 | +10.3% | 82,917 | +9.9% | 0.02% | +15.4% |
| Q2 2023 | $2,844 | -35.5% | 75,433 | -36.1% | 0.01% | -40.9% |
| Q1 2023 | $4,410 | -24.1% | 118,140 | -16.8% | 0.02% | -26.7% |
| Q4 2022 | $5,814 | -99.9% | 141,936 | -14.3% | 0.03% | -11.8% |
| Q3 2022 | $6,097,000 | -5.4% | 165,624 | -0.2% | 0.03% | -2.9% |
| Q2 2022 | $6,446,000 | +19.7% | 165,926 | +41.4% | 0.04% | +40.0% |
| Q1 2022 | $5,387,000 | -69.2% | 117,335 | -69.0% | 0.02% | -67.9% |
| Q4 2021 | $17,516,000 | +67.1% | 378,490 | +59.8% | 0.08% | +50.0% |
| Q3 2021 | $10,482,000 | -25.8% | 236,873 | -26.8% | 0.05% | -23.5% |
| Q2 2021 | $14,132,000 | +176.2% | 323,609 | +163.1% | 0.07% | +142.9% |
| Q1 2021 | $5,117,000 | +229.7% | 123,001 | +171.8% | 0.03% | +211.1% |
| Q4 2020 | $1,552,000 | +28.7% | 45,261 | -4.8% | 0.01% | +12.5% |
| Q3 2020 | $1,206,000 | +0.3% | 47,555 | +0.9% | 0.01% | -11.1% |
| Q2 2020 | $1,202,000 | -4.2% | 47,149 | -20.6% | 0.01% | -25.0% |
| Q1 2020 | $1,255,000 | -35.5% | 59,375 | +2.3% | 0.01% | -20.0% |
| Q4 2019 | $1,946,000 | -4.2% | 58,061 | -9.1% | 0.02% | -16.7% |
| Q3 2019 | $2,032,000 | -11.0% | 63,894 | -11.4% | 0.02% | -14.3% |
| Q2 2019 | $2,282,000 | 0.0% | 72,086 | -4.4% | 0.02% | -4.5% |
| Q1 2019 | $2,282,000 | +2.6% | 75,424 | -8.5% | 0.02% | -12.0% |
| Q4 2018 | $2,225,000 | -14.8% | 82,387 | +0.8% | 0.02% | 0.0% |
| Q3 2018 | $2,613,000 | -11.2% | 81,703 | -13.0% | 0.02% | -19.4% |
| Q2 2018 | $2,943,000 | -1.5% | 93,921 | -2.4% | 0.03% | -8.8% |
| Q1 2018 | $2,988,000 | +30.9% | 96,260 | +32.0% | 0.03% | +25.9% |
| Q4 2017 | $2,283,000 | -20.0% | 72,899 | -24.2% | 0.03% | -28.9% |
| Q3 2017 | $2,855,000 | +11.9% | 96,196 | +7.8% | 0.04% | 0.0% |
| Q2 2017 | $2,552,000 | -51.9% | 89,261 | -53.4% | 0.04% | -58.2% |
| Q1 2017 | $5,303,000 | +19.7% | 191,461 | +16.8% | 0.09% | +9.6% |
| Q4 2016 | $4,432,000 | +9.2% | 163,958 | -1.8% | 0.08% | +10.7% |
| Q3 2016 | $4,057,000 | +285.6% | 166,975 | +266.8% | 0.08% | +240.9% |
| Q2 2016 | $1,052,000 | +5.0% | 45,516 | +2.7% | 0.02% | -4.3% |
| Q1 2016 | $1,002,000 | +4.3% | 44,316 | +6.9% | 0.02% | 0.0% |
| Q4 2015 | $961,000 | +15.2% | 41,461 | +11.6% | 0.02% | -4.2% |
| Q3 2015 | $834,000 | +3.0% | 37,154 | +8.9% | 0.02% | +9.1% |
| Q2 2015 | $810,000 | +6.7% | 34,123 | +6.1% | 0.02% | 0.0% |
| Q1 2015 | $759,000 | +6.5% | 32,153 | +4.9% | 0.02% | 0.0% |
| Q4 2014 | $713,000 | +3.5% | 30,650 | -2.7% | 0.02% | +10.0% |
| Q3 2014 | $689,000 | +3.6% | 31,515 | +5.5% | 0.02% | -13.0% |
| Q2 2014 | $665,000 | +24.3% | 29,872 | +21.8% | 0.02% | +15.0% |
| Q1 2014 | $535,000 | +26.8% | 24,526 | +26.5% | 0.02% | +17.6% |
| Q4 2013 | $422,000 | +34.4% | 19,390 | +22.2% | 0.02% | +21.4% |
| Q3 2013 | $314,000 | – | 15,873 | – | 0.01% | – |
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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% |