FIRST TR EXCHANGE TRADED FD's ticker is FXO and the CUSIP is 33734X135. A total of 144 filers reported holding FIRST TR EXCHANGE TRADED FD in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,682,788 | -12.3% | 150,219 | -12.6% | 0.48% | -12.0% |
| Q2 2023 | $6,479,221 | +0.7% | 171,863 | -0.3% | 0.54% | -4.4% |
| Q1 2023 | $6,434,545 | -0.3% | 172,369 | +9.4% | 0.57% | -9.1% |
| Q4 2022 | $6,453,220 | +8.9% | 157,549 | -2.2% | 0.62% | 0.0% |
| Q3 2022 | $5,927,000 | -0.1% | 161,013 | +5.4% | 0.62% | +1.1% |
| Q2 2022 | $5,935,000 | -11.5% | 152,756 | +4.6% | 0.62% | +0.5% |
| Q1 2022 | $6,705,000 | -2.7% | 146,037 | -1.9% | 0.62% | +0.8% |
| Q4 2021 | $6,891,000 | +8.4% | 148,895 | +3.6% | 0.61% | -1.1% |
| Q3 2021 | $6,358,000 | -9.5% | 143,690 | -10.6% | 0.62% | -12.4% |
| Q2 2021 | $7,022,000 | +330.0% | 160,801 | +237.6% | 0.70% | +280.5% |
| Q4 2020 | $1,633,000 | +42.9% | 47,631 | +6.3% | 0.18% | -11.9% |
| Q2 2020 | $1,143,000 | +45.8% | 44,829 | +91.5% | 0.21% | +48.9% |
| Q4 2019 | $784,000 | +5.0% | 23,405 | -0.4% | 0.14% | -3.4% |
| Q3 2019 | $747,000 | +0.5% | 23,490 | +0.0% | 0.15% | +0.7% |
| Q2 2019 | $743,000 | +4.5% | 23,489 | 0.0% | 0.14% | 0.0% |
| Q1 2019 | $711,000 | +10.1% | 23,489 | -1.7% | 0.14% | +2.1% |
| Q4 2018 | $646,000 | +64.0% | 23,901 | +94.0% | 0.14% | +71.1% |
| Q3 2018 | $394,000 | -44.4% | 12,318 | -45.5% | 0.08% | -61.4% |
| Q2 2018 | $708,000 | -7.5% | 22,593 | -8.3% | 0.22% | +27.2% |
| Q1 2018 | $765,000 | +9.3% | 24,638 | +10.2% | 0.17% | +8.3% |
| Q4 2017 | $700,000 | +7.7% | 22,363 | +2.2% | 0.16% | +2.6% |
| Q3 2017 | $650,000 | +8.9% | 21,890 | +4.9% | 0.15% | +2.7% |
| Q2 2017 | $597,000 | +3.3% | 20,870 | 0.0% | 0.15% | -2.0% |
| Q1 2017 | $578,000 | +107.2% | 20,870 | +102.5% | 0.15% | +96.1% |
| Q4 2016 | $279,000 | +7.3% | 10,305 | -3.7% | 0.08% | +4.1% |
| Q3 2016 | $260,000 | +17.1% | 10,700 | +11.5% | 0.07% | +21.3% |
| Q2 2016 | $222,000 | -43.9% | 9,600 | -43.9% | 0.06% | -40.8% |
| Q4 2015 | $396,000 | -13.9% | 17,120 | -16.5% | 0.10% | -13.4% |
| Q3 2015 | $460,000 | -7.4% | 20,509 | -2.1% | 0.12% | -11.2% |
| Q2 2015 | $497,000 | -0.6% | 20,950 | -1.0% | 0.13% | +8.1% |
| Q1 2015 | $500,000 | +1.6% | 21,164 | +0.1% | 0.12% | -6.1% |
| Q4 2014 | $492,000 | +6.5% | 21,150 | 0.0% | 0.13% | -5.7% |
| Q3 2014 | $462,000 | +9.0% | 21,150 | +10.9% | 0.14% | -7.3% |
| Q2 2014 | $424,000 | +8.2% | 19,065 | +6.2% | 0.15% | -9.0% |
| Q1 2014 | $392,000 | +409.1% | 17,960 | +363.4% | 0.17% | +268.9% |
| Q3 2013 | $77,000 | +5.5% | 3,876 | 0.0% | 0.04% | +12.5% |
| Q2 2013 | $73,000 | – | 3,876 | – | 0.04% | – |
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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% |