FIRST TR EXCHANGE TRADED FD's ticker is FXO and the CUSIP is 33734X135. A total of 105 filers reported holding FIRST TR EXCHANGE TRADED FD in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $982,766 | -6.4% | 21,230 | -3.9% | 0.03% | -12.9% |
| Q1 2024 | $1,050,227 | -10.8% | 22,100 | -18.8% | 0.03% | -20.5% |
| Q4 2023 | $1,177,575 | -0.8% | 27,202 | -13.4% | 0.04% | -15.2% |
| Q3 2023 | $1,187,594 | -12.3% | 31,393 | -12.6% | 0.05% | -11.5% |
| Q2 2023 | $1,353,786 | -8.6% | 35,909 | -9.5% | 0.05% | -14.8% |
| Q1 2023 | $1,481,073 | -25.0% | 39,674 | -17.8% | 0.06% | -38.4% |
| Q4 2022 | $1,975,982 | +34.3% | 48,241 | +20.7% | 0.10% | +28.6% |
| Q3 2022 | $1,471,000 | -6.3% | 39,968 | -1.1% | 0.08% | -3.8% |
| Q2 2022 | $1,570,000 | -72.9% | 40,418 | -68.0% | 0.08% | -67.1% |
| Q1 2022 | $5,800,000 | -11.1% | 126,331 | -10.4% | 0.24% | -13.8% |
| Q4 2021 | $6,524,000 | +6.2% | 140,975 | +1.5% | 0.28% | -7.8% |
| Q3 2021 | $6,144,000 | +4.2% | 138,846 | +2.8% | 0.31% | +3.4% |
| Q2 2021 | $5,898,000 | +7.0% | 135,073 | +2.0% | 0.30% | -9.5% |
| Q1 2021 | $5,511,000 | -3.6% | 132,452 | -20.6% | 0.33% | -17.0% |
| Q4 2020 | $5,719,000 | +36.3% | 166,830 | +1.4% | 0.39% | +5.9% |
| Q2 2020 | $4,196,000 | +110.1% | 164,600 | +74.2% | 0.37% | +75.5% |
| Q1 2020 | $1,997,000 | -55.5% | 94,472 | -29.4% | 0.21% | -38.7% |
| Q4 2019 | $4,487,000 | +3.2% | 133,894 | -2.0% | 0.35% | -22.6% |
| Q3 2019 | $4,348,000 | +1.2% | 136,673 | +1.7% | 0.45% | -7.3% |
| Q2 2019 | $4,298,000 | +120.5% | 134,377 | +88.5% | 0.48% | +22.6% |
| Q4 2018 | $1,949,000 | -4.0% | 71,291 | +10.8% | 0.39% | +4.0% |
| Q3 2018 | $2,030,000 | -16.9% | 64,363 | -17.1% | 0.38% | +14.2% |
| Q2 2018 | $2,443,000 | -4.4% | 77,609 | -5.8% | 0.33% | -7.3% |
| Q1 2018 | $2,556,000 | +10.8% | 82,404 | +12.4% | 0.36% | +1.4% |
| Q4 2017 | $2,306,000 | +7.7% | 73,301 | +2.0% | 0.35% | +8.0% |
| Q3 2017 | $2,142,000 | +33.3% | 71,861 | +27.6% | 0.33% | +26.4% |
| Q2 2017 | $1,607,000 | +53.5% | 56,298 | +47.7% | 0.26% | +36.5% |
| Q1 2017 | $1,047,000 | +57.0% | 38,104 | +55.8% | 0.19% | +44.3% |
| Q4 2016 | $667,000 | +69.3% | 24,451 | +43.8% | 0.13% | +52.3% |
| Q4 2015 | $394,000 | -9.2% | 16,999 | -7.1% | 0.09% | -16.5% |
| Q2 2015 | $434,000 | -36.6% | 18,298 | -37.9% | 0.10% | -39.8% |
| Q4 2014 | $685,000 | +41.8% | 29,451 | +33.1% | 0.17% | +31.5% |
| Q3 2014 | $483,000 | +12.1% | 22,120 | +14.1% | 0.13% | +11.1% |
| Q2 2014 | $431,000 | -30.9% | 19,384 | -34.3% | 0.12% | -40.6% |
| Q1 2014 | $624,000 | +69.1% | 29,508 | +73.9% | 0.20% | +58.9% |
| Q4 2013 | $369,000 | -63.8% | 16,964 | -66.8% | 0.12% | -68.0% |
| Q3 2013 | $1,020,000 | +6.0% | 51,172 | +1.0% | 0.39% | -13.0% |
| Q2 2013 | $962,000 | – | 50,644 | – | 0.44% | – |
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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% |