FIRST TR EXCHANGE TRADED FD's ticker is FXO and the CUSIP is 33734X135. A total of 128 filers reported holding FIRST TR EXCHANGE TRADED FD in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $2,330,358 | +15.2% | 53,831 | +0.7% | 0.03% | 0.0% |
| Q3 2023 | $2,022,539 | -4.0% | 53,464 | -4.3% | 0.03% | -3.0% |
| Q2 2023 | $2,107,123 | -8.1% | 55,892 | -9.0% | 0.03% | -13.2% |
| Q1 2023 | $2,292,309 | -23.1% | 61,407 | -15.6% | 0.04% | -29.6% |
| Q4 2022 | $2,979,566 | +33.4% | 72,743 | +19.9% | 0.05% | -8.5% |
| Q3 2022 | $2,234,000 | -4.4% | 60,688 | +0.8% | 0.06% | +11.3% |
| Q2 2022 | $2,338,000 | -31.9% | 60,181 | -19.5% | 0.05% | -22.1% |
| Q1 2022 | $3,431,000 | +3.0% | 74,731 | +3.8% | 0.07% | +1.5% |
| Q4 2021 | $3,332,000 | +8.8% | 71,995 | +4.0% | 0.07% | +11.7% |
| Q3 2021 | $3,063,000 | +249.7% | 69,231 | +245.0% | 0.06% | +185.7% |
| Q2 2021 | $876,000 | +42.0% | 20,067 | +35.3% | 0.02% | +23.5% |
| Q1 2021 | $617,000 | +43.2% | 14,828 | +18.0% | 0.02% | +21.4% |
| Q4 2020 | $431,000 | -40.6% | 12,561 | -41.8% | 0.01% | -54.8% |
| Q4 2019 | $726,000 | -16.0% | 21,599 | -20.5% | 0.03% | -18.4% |
| Q3 2019 | $864,000 | -7.3% | 27,162 | -7.7% | 0.04% | -7.3% |
| Q2 2019 | $932,000 | +158.9% | 29,420 | +147.3% | 0.04% | +127.8% |
| Q1 2019 | $360,000 | +4.7% | 11,896 | -6.6% | 0.02% | -10.0% |
| Q4 2018 | $344,000 | -53.9% | 12,730 | -45.4% | 0.02% | -45.9% |
| Q3 2018 | $746,000 | +25.4% | 23,298 | +23.2% | 0.04% | +8.8% |
| Q2 2018 | $595,000 | -10.9% | 18,911 | -12.7% | 0.03% | -15.0% |
| Q1 2018 | $668,000 | -3.7% | 21,657 | -1.9% | 0.04% | -4.8% |
| Q4 2017 | $694,000 | +20.5% | 22,078 | +14.5% | 0.04% | +20.0% |
| Q3 2017 | $576,000 | -4.2% | 19,275 | -8.1% | 0.04% | -7.9% |
| Q2 2017 | $601,000 | +8.3% | 20,979 | +5.0% | 0.04% | +2.7% |
| Q1 2017 | $555,000 | +16.8% | 19,979 | +14.1% | 0.04% | +2.8% |
| Q4 2016 | $475,000 | +40.5% | 17,515 | +25.9% | 0.04% | +38.5% |
| Q3 2016 | $338,000 | +20.7% | 13,910 | +16.2% | 0.03% | +18.2% |
| Q2 2016 | $280,000 | -15.9% | 11,968 | -17.8% | 0.02% | -21.4% |
| Q1 2016 | $333,000 | +4.1% | 14,568 | +5.6% | 0.03% | +3.7% |
| Q4 2015 | $320,000 | -30.0% | 13,793 | -32.5% | 0.03% | -38.6% |
| Q3 2015 | $457,000 | -12.1% | 20,421 | -7.0% | 0.04% | 0.0% |
| Q2 2015 | $520,000 | +8.8% | 21,966 | +8.7% | 0.04% | 0.0% |
| Q1 2015 | $478,000 | +34.6% | 20,205 | +33.5% | 0.04% | +25.7% |
| Q4 2014 | $355,000 | – | 15,132 | – | 0.04% | – |
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% |