FIRST TR EXCHANGE TRADED FD's ticker is FXO and the CUSIP is 33734X135. A total of 51 filers reported holding FIRST TR EXCHANGE TRADED FD in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $16,048,418 | -29.7% | 346,693 | -27.9% | 0.02% | -32.4% |
| Q1 2024 | $22,836,375 | +73.0% | 480,563 | +57.6% | 0.03% | +61.9% |
| Q4 2023 | $13,200,073 | +9.5% | 304,922 | -4.3% | 0.02% | -4.5% |
| Q3 2023 | $12,053,105 | -12.6% | 318,612 | -12.9% | 0.02% | -8.3% |
| Q2 2023 | $13,787,782 | -13.2% | 365,724 | -14.0% | 0.02% | -20.0% |
| Q1 2023 | $15,880,954 | -54.9% | 425,421 | -50.5% | 0.03% | -57.7% |
| Q4 2022 | $35,236,584 | +2.3% | 860,265 | -8.1% | 0.07% | -7.8% |
| Q3 2022 | $34,452,000 | -4.5% | 935,941 | +0.8% | 0.08% | -1.3% |
| Q2 2022 | $36,080,000 | -50.8% | 928,700 | -41.8% | 0.08% | -43.5% |
| Q1 2022 | $73,281,000 | +24.1% | 1,596,185 | +25.1% | 0.14% | +25.5% |
| Q4 2021 | $59,073,000 | -4.5% | 1,276,432 | -8.7% | 0.11% | -12.0% |
| Q3 2021 | $61,870,000 | -12.7% | 1,398,178 | -13.8% | 0.12% | -13.8% |
| Q2 2021 | $70,859,000 | +143.3% | 1,622,586 | +131.7% | 0.14% | +119.7% |
| Q1 2021 | $29,127,000 | +83.5% | 700,177 | +51.2% | 0.07% | +65.0% |
| Q4 2020 | $15,872,000 | +227.5% | 463,022 | +142.4% | 0.04% | +185.7% |
| Q3 2020 | $4,846,000 | -39.6% | 191,014 | -39.3% | 0.01% | -44.0% |
| Q2 2020 | $8,025,000 | -52.1% | 314,828 | -60.2% | 0.02% | -65.8% |
| Q1 2020 | $16,740,000 | -47.3% | 791,863 | -16.5% | 0.07% | -28.4% |
| Q4 2019 | $31,767,000 | +21.4% | 947,987 | +15.2% | 0.10% | +7.4% |
| Q3 2019 | $26,168,000 | +115.2% | 822,642 | +114.1% | 0.10% | +102.1% |
| Q2 2019 | $12,162,000 | -13.2% | 384,250 | -17.0% | 0.05% | -19.0% |
| Q1 2019 | $14,006,000 | -31.8% | 462,864 | -39.1% | 0.06% | -46.3% |
| Q4 2018 | $20,535,000 | -18.2% | 760,277 | -3.2% | 0.11% | -4.4% |
| Q3 2018 | $25,105,000 | -8.9% | 785,018 | -10.7% | 0.11% | -19.3% |
| Q2 2018 | $27,557,000 | +43.6% | 879,558 | +42.2% | 0.14% | +27.3% |
| Q1 2018 | $19,193,000 | +12.5% | 618,329 | +13.5% | 0.11% | +2.8% |
| Q4 2017 | $17,059,000 | -7.3% | 544,676 | -12.1% | 0.11% | -9.3% |
| Q3 2017 | $18,399,000 | +1.8% | 619,901 | -1.9% | 0.12% | -5.6% |
| Q2 2017 | $18,071,000 | +33.8% | 632,074 | +29.7% | 0.12% | +21.4% |
| Q1 2017 | $13,503,000 | +8.7% | 487,456 | +6.1% | 0.10% | -1.0% |
| Q4 2016 | $12,421,000 | +260.4% | 459,517 | +224.1% | 0.10% | +235.5% |
| Q3 2016 | $3,446,000 | -2.7% | 141,798 | -7.5% | 0.03% | -8.8% |
| Q2 2016 | $3,543,000 | +49.4% | 153,249 | +46.1% | 0.03% | +25.9% |
| Q1 2016 | $2,371,000 | -50.1% | 104,869 | -48.8% | 0.03% | -51.8% |
| Q4 2015 | $4,749,000 | +48.1% | 204,884 | +43.4% | 0.06% | +3.7% |
| Q3 2015 | $3,207,000 | +375.1% | 142,857 | +402.5% | 0.05% | +12.5% |
| Q2 2015 | $675,000 | -4.7% | 28,432 | -24.6% | 0.05% | +128.6% |
| Q2 2013 | $708,000 | – | 37,684 | – | 0.02% | – |
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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% |