FIRST TR EXCHANGE TRADED FD's ticker is FXO and the CUSIP is 33734X135. A total of 62 filers reported holding FIRST TR EXCHANGE TRADED FD in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $476,640 | -70.4% | 12,600 | -70.5% | 0.01% | -63.9% |
| Q2 2023 | $1,612,649 | -15.8% | 42,776 | -16.6% | 0.04% | -29.4% |
| Q1 2023 | $1,914,476 | -73.5% | 51,285 | -70.9% | 0.05% | -74.8% |
| Q4 2022 | $7,220,716 | +38.9% | 176,287 | +24.8% | 0.20% | +28.7% |
| Q3 2022 | $5,198,000 | +25.3% | 141,224 | +32.3% | 0.16% | -10.3% |
| Q2 2022 | $4,149,000 | +718.3% | 106,764 | +867.4% | 0.18% | +929.4% |
| Q1 2022 | $507,000 | -28.6% | 11,036 | -28.0% | 0.02% | -15.0% |
| Q4 2021 | $710,000 | +25.4% | 15,337 | +20.0% | 0.02% | +11.1% |
| Q3 2021 | $566,000 | -74.0% | 12,784 | -87.6% | 0.02% | -90.3% |
| Q1 2020 | $2,180,000 | +938.1% | 103,078 | +1460.6% | 0.19% | +708.7% |
| Q2 2019 | $210,000 | -1.9% | 6,605 | -6.6% | 0.02% | -14.8% |
| Q1 2019 | $214,000 | -77.5% | 7,068 | -80.0% | 0.03% | -80.1% |
| Q4 2018 | $953,000 | -24.6% | 35,274 | -10.7% | 0.14% | -9.3% |
| Q3 2018 | $1,264,000 | +1.8% | 39,504 | -0.3% | 0.15% | -8.5% |
| Q2 2018 | $1,242,000 | -1.6% | 39,632 | -2.5% | 0.16% | -7.3% |
| Q1 2018 | $1,262,000 | -19.4% | 40,639 | -18.7% | 0.18% | -16.5% |
| Q4 2017 | $1,566,000 | -5.7% | 49,975 | -13.9% | 0.21% | -29.6% |
| Q2 2017 | $1,660,000 | -9.5% | 58,049 | -12.3% | 0.30% | -17.8% |
| Q1 2017 | $1,834,000 | 0.0% | 66,184 | -2.4% | 0.37% | -1.9% |
| Q4 2016 | $1,834,000 | +232.2% | 67,840 | +199.1% | 0.37% | +245.4% |
| Q3 2016 | $552,000 | +3.0% | 22,678 | -2.0% | 0.11% | +0.9% |
| Q2 2016 | $536,000 | +5.5% | 23,140 | +2.9% | 0.11% | -8.5% |
| Q1 2016 | $508,000 | -4.2% | 22,485 | -1.4% | 0.12% | +9.3% |
| Q4 2015 | $530,000 | +10.4% | 22,796 | +6.9% | 0.11% | -7.0% |
| Q3 2015 | $480,000 | +10.9% | 21,319 | +16.9% | 0.12% | +6.5% |
| Q2 2015 | $433,000 | -12.0% | 18,235 | -12.4% | 0.11% | -10.0% |
| Q1 2015 | $492,000 | +46.0% | 20,819 | +43.6% | 0.12% | +1614.3% |
| Q4 2014 | $337,000 | +57.5% | 14,500 | +48.0% | 0.01% | -78.8% |
| Q3 2014 | $214,000 | -99.9% | 9,800 | +15.2% | 0.03% | -25.0% |
| Q2 2014 | $189,299,000 | +143308.3% | 8,504 | +40.6% | 0.04% | +10.0% |
| Q1 2014 | $132,000 | +6.5% | 6,050 | +6.1% | 0.04% | 0.0% |
| Q4 2013 | $124,000 | +15.9% | 5,700 | +5.6% | 0.04% | +8.1% |
| Q3 2013 | $107,000 | +13.8% | 5,400 | +8.0% | 0.04% | +15.6% |
| Q2 2013 | $94,000 | – | 5,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Savior LLC | 91,285 | $3,546,000 | 3.25% |
| Genesee Capital Advisors, LLC | 90,734 | $3,525,000 | 2.46% |
| Crumly & Associates Inc. | 142,160 | $5,523,000 | 2.30% |
| Key Client Fiduciary Advisors, LLC | 56,738 | $2,204,000 | 2.15% |
| TrueWealth Advisors, LLC | 98,045 | $3,809,000 | 1.77% |
| Concentrum Wealth Management | 51,263 | $1,992,000 | 1.64% |
| Ballew Advisors, Inc | 37,729 | $1,426,000 | 1.30% |
| Paragon Private Wealth Management, LLC | 30,397 | $1,181,000 | 1.26% |
| Schrum Private Wealth Management LLC | 27,365 | $1,063,000 | 1.20% |
| DB Wealth Management Group, LLC | 45,167 | $1,755,000 | 1.20% |