FIRST TR EXCHANGE TRADED FD's ticker is FXO and the CUSIP is 33734X135. A total of 92 filers reported holding FIRST TR EXCHANGE TRADED FD in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,592,978 | +92.0% | 121,411 | +91.4% | 0.00% | – |
| Q2 2023 | $2,391,764 | -31.3% | 63,442 | -32.0% | 0.00% | -100.0% |
| Q1 2023 | $3,481,770 | +111.4% | 93,270 | +131.9% | 0.00% | – |
| Q4 2022 | $1,647,206 | -42.7% | 40,215 | -48.6% | 0.00% | -100.0% |
| Q3 2022 | $2,877,000 | -6.9% | 78,164 | -1.8% | 0.00% | 0.0% |
| Q2 2022 | $3,091,000 | +317.1% | 79,557 | +392.7% | 0.00% | – |
| Q1 2022 | $741,000 | -90.7% | 16,147 | -90.6% | 0.00% | – |
| Q4 2021 | $7,976,000 | +400.7% | 172,378 | +372.6% | 0.00% | – |
| Q2 2021 | $1,593,000 | +388.7% | 36,472 | +365.5% | 0.00% | – |
| Q1 2021 | $326,000 | -93.1% | 7,835 | -94.3% | 0.00% | – |
| Q4 2020 | $4,692,000 | +419.6% | 136,856 | +284.4% | 0.00% | – |
| Q3 2020 | $903,000 | -54.7% | 35,607 | -54.5% | 0.00% | – |
| Q2 2020 | $1,992,000 | -77.5% | 78,175 | -81.4% | 0.00% | -100.0% |
| Q1 2020 | $8,862,000 | +709.3% | 419,182 | +1183.0% | 0.00% | – |
| Q4 2019 | $1,095,000 | -5.9% | 32,673 | -11.3% | 0.00% | – |
| Q2 2019 | $1,164,000 | -77.6% | 36,822 | -78.6% | 0.00% | -100.0% |
| Q1 2019 | $5,207,000 | +25.3% | 172,106 | +11.9% | 0.00% | 0.0% |
| Q4 2018 | $4,154,000 | -32.5% | 153,788 | -20.1% | 0.00% | 0.0% |
| Q3 2018 | $6,153,000 | +216.3% | 192,396 | +209.9% | 0.00% | +100.0% |
| Q2 2018 | $1,945,000 | +61.0% | 62,092 | +59.5% | 0.00% | – |
| Q1 2018 | $1,208,000 | -77.7% | 38,918 | -78.7% | 0.00% | -100.0% |
| Q3 2017 | $5,420,000 | +145.0% | 182,608 | +128.7% | 0.00% | +100.0% |
| Q1 2017 | $2,212,000 | -55.9% | 79,842 | -63.2% | 0.00% | -66.7% |
| Q2 2016 | $5,021,000 | +188.4% | 217,176 | +182.1% | 0.00% | +200.0% |
| Q1 2016 | $1,741,000 | -30.6% | 76,980 | -28.9% | 0.00% | 0.0% |
| Q4 2015 | $2,509,000 | +54.3% | 108,230 | +49.5% | 0.00% | 0.0% |
| Q3 2015 | $1,626,000 | -26.8% | 72,413 | -22.6% | 0.00% | 0.0% |
| Q2 2015 | $2,220,000 | +554.9% | 93,552 | +551.4% | 0.00% | – |
| Q1 2015 | $339,000 | -84.3% | 14,361 | -84.5% | 0.00% | -100.0% |
| Q4 2014 | $2,154,000 | +288.8% | 92,592 | +265.5% | 0.00% | – |
| Q3 2014 | $554,000 | +126.1% | 25,332 | +130.3% | 0.00% | – |
| Q2 2014 | $245,000 | -97.1% | 11,000 | -97.1% | 0.00% | -100.0% |
| Q1 2014 | $8,341,000 | +76.1% | 382,068 | +75.6% | 0.00% | +100.0% |
| Q4 2013 | $4,737,000 | +905.7% | 217,613 | +813.8% | 0.00% | – |
| Q3 2013 | $471,000 | -89.4% | 23,815 | -89.9% | 0.00% | -100.0% |
| Q2 2013 | $4,445,000 | – | 236,585 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hochman Cole Investment Advisors, Inc. | 198,418 | $6,159,000 | 4.30% |
| NAVELLIER & ASSOCIATES INC | 662,743 | $20,572,000 | 3.12% |
| Shamrock Asset Management LLC | 153,127 | $4,909,000 | 2.93% |
| Ballew Advisors, Inc | 64,363 | $1,998,000 | 1.75% |
| Clearwater Capital Advisors, LLC | 239,534 | $7,435,000 | 1.54% |
| Advisory Alpha, LLC | 131,314 | $4,151,000 | 1.44% |
| BREITER CAPITAL MANAGEMENT INC | 28,891 | $897,000 | 1.22% |
| HAYS ADVISORY LLC | 76,868 | $2,386,000 | 1.15% |
| Financial Enhancement Group LLC | 97,986 | $3,041,000 | 1.07% |
| PACIFIC SUN FINANCIAL CORP | 22,750 | $706,000 | 0.93% |