FIRST TR EXCHANGE TRADED FD's ticker is FXO and the CUSIP is 33734X135. A total of 90 filers reported holding FIRST TR EXCHANGE TRADED FD in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $182,946,000 | -48.5% | 7,709,499 | -49.5% | 11.83% | +39.7% |
| Q4 2014 | $355,131,000 | +32.6% | 15,261,323 | +24.5% | 8.47% | +33.6% |
| Q3 2014 | $267,857,000 | +25.5% | 12,258,910 | +27.9% | 6.34% | +17.8% |
| Q2 2014 | $213,439,000 | -27.4% | 9,588,463 | -28.8% | 5.38% | -36.1% |
| Q1 2014 | $294,160,000 | +106.8% | 13,475,037 | +105.9% | 8.42% | +75.4% |
| Q4 2013 | $142,256,000 | +415.4% | 6,543,536 | +368.5% | 4.80% | +27.8% |
| Q3 2013 | $27,600,000 | – | 1,396,739 | – | 3.76% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SFI Advisors, LLC | 112,191 | $4,244,186 | 4.15% |
| IronBridge Private Wealth, LLC | 96,560 | $3,652,866 | 1.98% |
| Crumly & Associates Inc. | 99,083 | $3,748,294 | 1.47% |
| Schrum Private Wealth Management LLC | 26,573 | $1,005,257 | 1.15% |
| Ballew Advisors, Inc | 34,206 | $1,252,950 | 1.03% |
| Choice Wealth Advisors, LLC | 38,322 | $1,449,721 | 1.02% |
| Privium Fund Management (UK) Ltd | 30,490 | $1,153,437 | 0.90% |
| DB Wealth Management Group, LLC | 30,565 | $1,156,268 | 0.73% |
| Secure Asset Management, LLC | 58,164 | $2,200,361 | 0.66% |
| NAVELLIER & ASSOCIATES INC | 84,493 | $3,196,370 | 0.55% |