FIRST TR EXCHANGE TRADED FD's ticker is FXO and the CUSIP is 33734X135. A total of 89 filers reported holding FIRST TR EXCHANGE TRADED FD in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $488,799,000 | -9.3% | 18,097 | +7.4% | 1.19% | +11.2% |
| Q3 2018 | $539,022,000 | +1.9% | 16,855 | -0.2% | 1.07% | +4.8% |
| Q2 2018 | $529,195,000 | +17.5% | 16,891 | +16.4% | 1.02% | +77.8% |
| Q1 2018 | $450,545,000 | -3.6% | 14,515 | -2.7% | 0.57% | +14.4% |
| Q4 2017 | $467,451,000 | +7.3% | 14,925 | +1.7% | 0.50% | -5.6% |
| Q3 2017 | $435,643,000 | -1.7% | 14,678 | -5.3% | 0.53% | +1.9% |
| Q2 2017 | $442,973,000 | +2.1% | 15,494 | -1.0% | 0.52% | +5.5% |
| Q1 2017 | $433,726,000 | -37.8% | 15,658 | -39.3% | 0.49% | -35.6% |
| Q4 2016 | $696,806,000 | +23.1% | 25,779 | +10.7% | 0.77% | +80.9% |
| Q3 2016 | $565,874,000 | -68.6% | 23,287 | -70.1% | 0.42% | -80.1% |
| Q4 2015 | $1,802,917,000 | +103.8% | 77,779 | +108.7% | 2.13% | +152.6% |
| Q2 2015 | $884,559,000 | +10.7% | 37,276 | +10.2% | 0.84% | +8.2% |
| Q1 2015 | $798,757,000 | – | 33,817 | – | 0.78% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Smart Portfolios, LLC | 206,135 | $5,010,000 | 5.71% |
| Astor Investment Management LLC | 1,066,715 | $25,921,000 | 4.90% |
| Hochman Cole Investment Advisors, Inc. | 201,344 | $4,893,000 | 3.65% |
| Clearwater Capital Advisors, LLC | 255,111 | $6,176,000 | 2.16% |
| SignalPoint Asset Management, LLC | 317,398 | $7,713,000 | 2.05% |
| IMA Advisory Services, Inc. | 100,305 | $2,437,000 | 1.39% |
| WINTRUST INVESTMENTS LLC | 52,235 | $1,269,000 | 0.59% |
| HOWE & RUSLING INC | 93,462 | $2,271,000 | 0.49% |
| Beaumont Financial Partners, LLC | 121,595 | $2,955,000 | 0.47% |
| Brinker Capital Investments, LLC | 431,000 | $10,473,000 | 0.44% |