FIRST TR EXCHANGE TRADED FD's ticker is FXO and the CUSIP is 33734X135. A total of 92 filers reported holding FIRST TR EXCHANGE TRADED FD in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $799,253 | -0.6% | 21,127 | -1.0% | 0.26% | +3.7% |
| Q2 2023 | $804,369 | +0.9% | 21,336 | -0.0% | 0.25% | -2.4% |
| Q1 2023 | $797,000 | -9.2% | 21,340 | -0.4% | 0.25% | -17.6% |
| Q4 2022 | $878,000 | +10.6% | 21,431 | -0.7% | 0.31% | +1.0% |
| Q3 2022 | $794,000 | -5.3% | 21,584 | -0.0% | 0.30% | -1.3% |
| Q2 2022 | $838,000 | -19.6% | 21,590 | -4.9% | 0.31% | -7.0% |
| Q1 2022 | $1,042,000 | -0.8% | 22,703 | +0.0% | 0.33% | +3.1% |
| Q4 2021 | $1,050,000 | +4.3% | 22,699 | -0.3% | 0.32% | -0.6% |
| Q3 2021 | $1,007,000 | +1.3% | 22,757 | -0.0% | 0.32% | -0.6% |
| Q2 2021 | $994,000 | +6.0% | 22,762 | +0.9% | 0.32% | -2.4% |
| Q1 2021 | $938,000 | +19.8% | 22,549 | -1.2% | 0.33% | +12.2% |
| Q4 2020 | $783,000 | +27.9% | 22,833 | -5.3% | 0.30% | +16.1% |
| Q3 2020 | $612,000 | -1.0% | 24,111 | -0.6% | 0.26% | -8.3% |
| Q2 2020 | $618,000 | +11.4% | 24,251 | -7.6% | 0.28% | -4.8% |
| Q1 2020 | $555,000 | -37.2% | 26,238 | -0.6% | 0.29% | -21.5% |
| Q4 2019 | $884,000 | +4.9% | 26,392 | -0.4% | 0.37% | -0.8% |
| Q3 2019 | $843,000 | -2.4% | 26,492 | -2.9% | 0.38% | -9.0% |
| Q2 2019 | $864,000 | +4.1% | 27,292 | -0.5% | 0.41% | +13.5% |
| Q1 2019 | $830,000 | +10.4% | 27,435 | -1.5% | 0.36% | 0.0% |
| Q4 2018 | $752,000 | -8.4% | 27,839 | +8.5% | 0.36% | -1.1% |
| Q3 2018 | $821,000 | +2.1% | 25,657 | 0.0% | 0.37% | -4.2% |
| Q2 2018 | $804,000 | +2.8% | 25,657 | +1.8% | 0.38% | +1.9% |
| Q1 2018 | $782,000 | -50.7% | 25,192 | -50.3% | 0.38% | -13.0% |
| Q4 2017 | $1,586,000 | +102.6% | 50,644 | +91.8% | 0.43% | +9.1% |
| Q3 2017 | $783,000 | -77.8% | 26,403 | -78.6% | 0.40% | -59.0% |
| Q2 2017 | $3,523,000 | +3.2% | 123,215 | -0.1% | 0.97% | +1.7% |
| Q1 2017 | $3,415,000 | -46.7% | 123,295 | -47.9% | 0.95% | -42.4% |
| Q4 2016 | $6,403,000 | -17.0% | 236,876 | -25.4% | 1.65% | -19.5% |
| Q3 2016 | $7,713,000 | +45.3% | 317,398 | +38.2% | 2.05% | -7.6% |
| Q2 2016 | $5,310,000 | -4.3% | 229,690 | -6.4% | 2.22% | -6.8% |
| Q1 2016 | $5,546,000 | +5.5% | 245,290 | +8.1% | 2.38% | +3.1% |
| Q4 2015 | $5,258,000 | +29.5% | 226,850 | +25.4% | 2.30% | +25.6% |
| Q3 2015 | $4,061,000 | -6.6% | 180,884 | -1.7% | 1.84% | +1.9% |
| Q2 2015 | $4,347,000 | 0.0% | 184,046 | 0.0% | 1.80% | 0.0% |
| Q1 2015 | $4,347,000 | +91.2% | 184,046 | +88.4% | 1.80% | +75.8% |
| Q4 2014 | $2,273,000 | +9.9% | 97,671 | +3.1% | 1.02% | +2.3% |
| Q3 2014 | $2,069,000 | -3.7% | 94,690 | -1.9% | 1.00% | +4.5% |
| Q2 2014 | $2,149,000 | -0.4% | 96,558 | -2.3% | 0.96% | -4.8% |
| Q1 2014 | $2,157,000 | +7.2% | 98,804 | +6.7% | 1.01% | +10.5% |
| Q4 2013 | $2,012,000 | +61.0% | 92,558 | +46.4% | 0.91% | +14.5% |
| Q3 2013 | $1,250,000 | -10.6% | 63,238 | -15.0% | 0.80% | -29.7% |
| Q2 2013 | $1,398,000 | – | 74,395 | – | 1.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hochman Cole Investment Advisors, Inc. | 198,418 | $6,159,000 | 4.30% |
| NAVELLIER & ASSOCIATES INC | 662,743 | $20,572,000 | 3.12% |
| Shamrock Asset Management LLC | 153,127 | $4,909,000 | 2.93% |
| Ballew Advisors, Inc | 64,363 | $1,998,000 | 1.75% |
| Clearwater Capital Advisors, LLC | 239,534 | $7,435,000 | 1.54% |
| Advisory Alpha, LLC | 131,314 | $4,151,000 | 1.44% |
| BREITER CAPITAL MANAGEMENT INC | 28,891 | $897,000 | 1.22% |
| HAYS ADVISORY LLC | 76,868 | $2,386,000 | 1.15% |
| Financial Enhancement Group LLC | 97,986 | $3,041,000 | 1.07% |
| PACIFIC SUN FINANCIAL CORP | 22,750 | $706,000 | 0.93% |