FIRST TR EXCHANGE TRADED FD's ticker is FXO and the CUSIP is 33734X135. A total of 176 filers reported holding FIRST TR EXCHANGE TRADED FD in Q2 2023. The put-call ratio across all filers is 1.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $7,316 | +14.4% | 169 | 0.0% | 0.00% | – |
| Q3 2023 | $6,393 | +0.3% | 169 | 0.0% | 0.00% | – |
| Q2 2023 | $6,371 | +1.0% | 169 | 0.0% | 0.00% | – |
| Q1 2023 | $6,309 | -75.9% | 169 | -73.6% | 0.00% | -100.0% |
| Q4 2022 | $26,214 | +9.2% | 640 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $24,000 | -4.0% | 640 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $25,000 | +733.3% | 640 | +540.0% | 0.00% | – |
| Q2 2017 | $3,000 | -91.2% | 100 | -93.4% | 0.00% | -100.0% |
| Q3 2015 | $34,000 | -5.6% | 1,519 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $36,000 | 0.0% | 1,519 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $36,000 | +2.9% | 1,519 | 0.0% | 0.01% | -16.7% |
| Q4 2014 | $35,000 | +6.1% | 1,519 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $33,000 | -23.3% | 1,519 | -20.9% | 0.01% | -25.0% |
| Q2 2014 | $43,000 | +4200.0% | 1,921 | +3457.4% | 0.01% | – |
| Q2 2013 | $1,000 | – | 54 | – | 0.00% | – |
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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% |