FIRST TR EXCHANGE TRADED FD's ticker is FXO and the CUSIP is 33734X135. A total of 186 filers reported holding FIRST TR EXCHANGE TRADED FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $672,686 | +21.6% | 14,532 | +24.8% | 0.01% | -15.4% |
Q1 2024 | $553,370 | -80.9% | 11,645 | -82.6% | 0.01% | -63.9% |
Q4 2023 | $2,901,642 | -20.4% | 67,028 | -30.5% | 0.04% | -68.4% |
Q3 2023 | $3,646,169 | +68.6% | 96,383 | +68.0% | 0.11% | +58.3% |
Q2 2023 | $2,162,510 | +316983.6% | 57,361 | +214.0% | 0.07% | +227.3% |
Q1 2023 | $682 | -63.5% | 18,265 | -60.0% | 0.02% | -71.4% |
Q4 2022 | $1,870 | -99.8% | 45,660 | +51.0% | 0.08% | +327.8% |
Q3 2022 | $1,113,000 | -51.2% | 30,246 | -48.5% | 0.02% | -64.7% |
Q2 2022 | $2,283,000 | +1786.8% | 58,773 | +2127.9% | 0.05% | +5000.0% |
Q1 2022 | $121,000 | -72.4% | 2,638 | -72.2% | 0.00% | -87.5% |
Q4 2021 | $439,000 | +240.3% | 9,479 | +224.5% | 0.01% | +166.7% |
Q3 2021 | $129,000 | -56.4% | 2,921 | -56.9% | 0.00% | -62.5% |
Q2 2021 | $296,000 | -91.8% | 6,775 | -95.3% | 0.01% | -80.0% |
Q3 2020 | $3,624,000 | +100.7% | 142,841 | +101.6% | 0.04% | -45.9% |
Q2 2020 | $1,806,000 | -27.5% | 70,855 | -39.9% | 0.07% | -51.3% |
Q1 2020 | $2,492,000 | +82966.7% | 117,887 | +117787.0% | 0.15% | – |
Q4 2019 | $3,000 | -99.8% | 100 | -99.8% | 0.00% | -100.0% |
Q2 2019 | $1,449,000 | -51.7% | 45,794 | -53.8% | 0.10% | -46.2% |
Q1 2019 | $2,997,000 | +6.7% | 99,029 | -4.7% | 0.18% | -9.9% |
Q4 2018 | $2,808,000 | +46.7% | 103,951 | +73.7% | 0.20% | +44.3% |
Q3 2018 | $1,914,000 | +264.6% | 59,858 | +257.2% | 0.14% | +382.8% |
Q2 2018 | $525,000 | -72.9% | 16,757 | -73.1% | 0.03% | -82.5% |
Q1 2018 | $1,935,000 | +113.8% | 62,347 | +115.7% | 0.17% | +41.9% |
Q4 2017 | $905,000 | -6.1% | 28,904 | -11.0% | 0.12% | +46.2% |
Q3 2017 | $964,000 | +1790.2% | 32,463 | +1702.5% | 0.08% | +1233.3% |
Q2 2017 | $51,000 | -93.0% | 1,801 | -93.1% | 0.01% | -91.7% |
Q1 2017 | $726,000 | +166.9% | 26,212 | +134.0% | 0.07% | +166.7% |
Q3 2016 | $272,000 | -90.3% | 11,200 | -90.7% | 0.03% | -89.9% |
Q2 2016 | $2,799,000 | +15.0% | 121,047 | +12.5% | 0.27% | -26.2% |
Q1 2016 | $2,433,000 | +149.0% | 107,592 | +155.3% | 0.36% | +129.1% |
Q4 2015 | $977,000 | -62.9% | 42,143 | -64.1% | 0.16% | -38.3% |
Q3 2015 | $2,636,000 | +950.2% | 117,425 | +1004.4% | 0.26% | +725.8% |
Q1 2015 | $251,000 | -75.4% | 10,632 | -75.8% | 0.03% | -68.7% |
Q4 2014 | $1,022,000 | +16.4% | 43,934 | +9.4% | 0.10% | +1.0% |
Q3 2014 | $878,000 | +30.3% | 40,165 | +32.6% | 0.10% | +12.6% |
Q2 2014 | $674,000 | +1825.7% | 30,285 | +1778.7% | 0.09% | +1350.0% |
Q4 2013 | $35,000 | – | 1,612 | – | 0.01% | – |
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% |