FIRST TR EXCHANGE TRADED FD's ticker is FXO and the CUSIP is 33734X135. A total of 117 filers reported holding FIRST TR EXCHANGE TRADED FD in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,706,000 | +6.4% | 58,542 | +9.3% | 0.00% | 0.0% |
Q1 2024 | $2,544,000 | -19.9% | 53,538 | -27.3% | 0.00% | -20.0% |
Q4 2023 | $3,176,000 | -2.8% | 73,592 | -14.8% | 0.01% | -16.7% |
Q3 2023 | $3,266,000 | -18.4% | 86,328 | -18.5% | 0.01% | -25.0% |
Q2 2023 | $4,001,000 | -2.1% | 105,962 | -3.3% | 0.01% | -11.1% |
Q1 2023 | $4,088,000 | +0.3% | 109,615 | +10.2% | 0.01% | 0.0% |
Q4 2022 | $4,077,000 | -2.1% | 99,453 | -12.1% | 0.01% | -18.2% |
Q3 2022 | $4,163,000 | -20.1% | 113,101 | -15.5% | 0.01% | -15.4% |
Q2 2022 | $5,213,000 | +15.9% | 133,906 | +37.0% | 0.01% | +30.0% |
Q1 2022 | $4,496,000 | -7.4% | 97,708 | -6.8% | 0.01% | -9.1% |
Q4 2021 | $4,855,000 | +13.3% | 104,818 | +8.4% | 0.01% | 0.0% |
Q3 2021 | $4,285,000 | -36.9% | 96,737 | -37.8% | 0.01% | -45.0% |
Q2 2021 | $6,791,000 | +83.4% | 155,598 | +74.3% | 0.02% | +66.7% |
Q1 2021 | $3,702,000 | +27.4% | 89,259 | +5.2% | 0.01% | 0.0% |
Q4 2020 | $2,906,000 | +13.2% | 84,833 | -16.3% | 0.01% | 0.0% |
Q3 2020 | $2,568,000 | +0.9% | 101,340 | +1.4% | 0.01% | -14.3% |
Q2 2020 | $2,544,000 | +74.2% | 99,935 | +44.9% | 0.01% | +55.6% |
Q1 2020 | $1,460,000 | -57.8% | 68,971 | -33.3% | 0.01% | -55.0% |
Q4 2019 | $3,461,000 | +6.6% | 103,348 | +1.3% | 0.02% | +11.1% |
Q3 2019 | $3,246,000 | +32.9% | 102,000 | +32.1% | 0.02% | +20.0% |
Q2 2019 | $2,443,000 | +2.9% | 77,205 | -1.6% | 0.02% | -6.2% |
Q1 2019 | $2,375,000 | +12.8% | 78,467 | +0.5% | 0.02% | 0.0% |
Q4 2018 | $2,106,000 | -12.2% | 78,106 | +4.0% | 0.02% | -5.9% |
Q3 2018 | $2,400,000 | +3.5% | 75,136 | +1.4% | 0.02% | -5.6% |
Q2 2018 | $2,319,000 | +0.8% | 74,135 | -0.0% | 0.02% | -5.3% |
Q1 2018 | $2,300,000 | -30.8% | 74,150 | -30.2% | 0.02% | -29.6% |
Q4 2017 | $3,324,000 | +7.4% | 106,239 | +1.9% | 0.03% | +3.8% |
Q3 2017 | $3,095,000 | -41.4% | 104,294 | -43.5% | 0.03% | -44.7% |
Q2 2017 | $5,278,000 | +5.3% | 184,517 | +2.2% | 0.05% | -2.1% |
Q1 2017 | $5,014,000 | +1419.4% | 180,630 | +1370.9% | 0.05% | +1100.0% |
Q4 2016 | $330,000 | +42.2% | 12,280 | +27.7% | 0.00% | +33.3% |
Q3 2016 | $232,000 | -92.7% | 9,617 | -93.3% | 0.00% | -94.5% |
Q2 2014 | $3,188,000 | -7.7% | 143,214 | -9.5% | 0.06% | -17.9% |
Q1 2014 | $3,455,000 | +31.0% | 158,260 | +30.4% | 0.07% | +24.1% |
Q4 2013 | $2,638,000 | -7.4% | 121,356 | -15.8% | 0.05% | -23.9% |
Q3 2013 | $2,849,000 | +20.3% | 144,193 | +14.4% | 0.07% | +10.9% |
Q2 2013 | $2,368,000 | – | 126,016 | – | 0.06% | – |
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% |