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 2024 | $129 | +11.2% | 2,794 | +14.4% | 0.02% | +8.7% |
Q1 2024 | $116 | +136.7% | 2,443 | +117.5% | 0.02% | +109.1% |
Q4 2023 | $49 | +16.7% | 1,123 | +0.9% | 0.01% | +10.0% |
Q3 2023 | $42 | -96.0% | 1,113 | -96.0% | 0.01% | -95.9% |
Q2 2023 | $1,061 | +8.5% | 28,145 | +7.4% | 0.25% | +2.9% |
Q1 2023 | $978 | -28.8% | 26,199 | -21.9% | 0.24% | -33.8% |
Q4 2022 | $1,374 | -99.9% | 33,550 | +24.7% | 0.36% | +21.5% |
Q3 2022 | $990,000 | -2.9% | 26,906 | +2.5% | 0.30% | -1.0% |
Q2 2022 | $1,020,000 | +17.1% | 26,254 | +38.4% | 0.30% | +18.6% |
Q1 2022 | $871,000 | +31.2% | 18,971 | +32.2% | 0.25% | +17.7% |
Q4 2021 | $664,000 | +663.2% | 14,349 | +629.1% | 0.22% | +305.7% |
Q3 2021 | $87,000 | +1.2% | 1,968 | 0.0% | 0.05% | -10.2% |
Q2 2021 | $86,000 | +2.4% | 1,968 | -3.0% | 0.06% | -7.8% |
Q1 2021 | $84,000 | +21.7% | 2,028 | +0.4% | 0.06% | +18.5% |
Q4 2020 | $69,000 | +68.3% | 2,019 | +26.5% | 0.05% | +58.8% |
Q2 2020 | $41,000 | +20.6% | 1,596 | 0.0% | 0.03% | -2.9% |
Q1 2020 | $34,000 | – | 1,596 | – | 0.04% | – |
Download |
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% |