FIRST TR EXCHANGE TRADED FD's ticker is FXO and the CUSIP is 33734X135. A total of 125 filers reported holding FIRST TR EXCHANGE TRADED FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,748,468 | -3.6% | 46,219 | -4.0% | 0.02% | 0.0% |
| Q2 2023 | $1,814,630 | -50.1% | 48,133 | -50.6% | 0.02% | -54.3% |
| Q1 2023 | $3,637,374 | +312657.9% | 97,438 | +243.1% | 0.04% | – |
| Q4 2022 | $1,163 | -99.9% | 28,402 | +6.8% | 0.00% | -100.0% |
| Q3 2022 | $978,000 | -85.5% | 26,582 | -84.7% | 0.01% | -81.7% |
| Q2 2022 | $6,742,000 | -19.6% | 173,535 | -5.0% | 0.06% | -6.2% |
| Q1 2022 | $8,384,000 | +559.1% | 182,602 | +564.6% | 0.06% | +540.0% |
| Q4 2021 | $1,272,000 | +191.7% | 27,476 | +179.1% | 0.01% | +233.3% |
| Q3 2021 | $436,000 | -74.6% | 9,846 | -75.0% | 0.00% | -80.0% |
| Q2 2021 | $1,717,000 | +232.8% | 39,312 | +217.0% | 0.02% | +200.0% |
| Q1 2021 | $516,000 | +16.2% | 12,403 | -4.3% | 0.01% | 0.0% |
| Q4 2020 | $444,000 | -2.6% | 12,965 | -27.9% | 0.01% | -16.7% |
| Q3 2020 | $456,000 | -58.7% | 17,973 | -58.5% | 0.01% | -60.0% |
| Q2 2020 | $1,105,000 | +9.7% | 43,338 | -9.0% | 0.02% | -16.7% |
| Q1 2020 | $1,007,000 | -41.9% | 47,631 | -8.0% | 0.02% | -33.3% |
| Q4 2019 | $1,734,000 | +21.0% | 51,755 | +14.9% | 0.03% | +22.7% |
| Q3 2019 | $1,433,000 | -5.0% | 45,046 | -5.6% | 0.02% | -18.5% |
| Q2 2019 | $1,509,000 | +67.1% | 47,693 | +59.8% | 0.03% | +50.0% |
| Q1 2019 | $903,000 | +10.0% | 29,853 | -1.8% | 0.02% | -10.0% |
| Q4 2018 | $821,000 | -19.6% | 30,393 | -4.8% | 0.02% | -4.8% |
| Q3 2018 | $1,021,000 | +151.5% | 31,932 | +147.2% | 0.02% | +200.0% |
| Q2 2018 | $406,000 | -29.9% | 12,915 | -30.7% | 0.01% | -69.6% |
| Q1 2018 | $579,000 | -10.8% | 18,648 | -8.8% | 0.02% | -14.8% |
| Q4 2017 | $649,000 | -34.5% | 20,451 | -38.2% | 0.03% | +8.0% |
| Q3 2017 | $991,000 | -10.2% | 33,083 | -13.9% | 0.02% | -16.7% |
| Q2 2017 | $1,104,000 | +0.8% | 38,440 | -4.2% | 0.03% | -3.2% |
| Q1 2017 | $1,095,000 | +9.3% | 40,115 | +9.7% | 0.03% | -6.1% |
| Q4 2016 | $1,002,000 | +70.4% | 36,580 | +50.7% | 0.03% | +37.5% |
| Q3 2016 | $588,000 | +0.7% | 24,273 | -5.4% | 0.02% | 0.0% |
| Q2 2016 | $584,000 | -39.5% | 25,669 | -39.9% | 0.02% | -48.9% |
| Q1 2016 | $965,000 | +41.9% | 42,692 | +45.6% | 0.05% | +42.4% |
| Q4 2015 | $680,000 | +62.7% | 29,331 | +57.4% | 0.03% | +43.5% |
| Q3 2015 | $418,000 | +8.0% | 18,633 | +14.3% | 0.02% | +27.8% |
| Q2 2015 | $387,000 | +32.1% | 16,305 | +31.5% | 0.02% | +5.9% |
| Q1 2015 | $293,000 | +6.5% | 12,395 | +5.0% | 0.02% | -5.6% |
| Q4 2014 | $275,000 | -19.6% | 11,804 | -24.6% | 0.02% | -25.0% |
| Q3 2014 | $342,000 | – | 15,665 | – | 0.02% | – |
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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% |