FIRST TR EXCHANGE TRADED FD's ticker is FXO and the CUSIP is 33734X135. A total of 87 filers reported holding FIRST TR EXCHANGE TRADED FD in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $39,738 | +17.9% | 918 | +1.7% | 0.00% | 0.0% |
| Q1 2023 | $33,716 | -51.3% | 903 | -46.5% | 0.00% | -50.0% |
| Q4 2022 | $69,196 | -75.4% | 1,689 | -73.7% | 0.00% | -77.8% |
| Q2 2021 | $281,000 | +430.2% | 6,425 | +318.0% | 0.01% | +350.0% |
| Q4 2020 | $53,000 | +35.9% | 1,537 | +0.2% | 0.00% | 0.0% |
| Q3 2020 | $39,000 | -43.5% | 1,534 | -53.3% | 0.00% | -60.0% |
| Q1 2020 | $69,000 | -98.3% | 3,285 | -97.3% | 0.01% | -97.7% |
| Q4 2019 | $4,075,000 | +4638.4% | 121,615 | +4397.6% | 0.21% | +4180.0% |
| Q3 2019 | $86,000 | 0.0% | 2,704 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $86,000 | +75.5% | 2,704 | +65.9% | 0.01% | +66.7% |
| Q1 2019 | $49,000 | +58.1% | 1,630 | +42.0% | 0.00% | 0.0% |
| Q4 2018 | $31,000 | -43.6% | 1,148 | -33.6% | 0.00% | -25.0% |
| Q3 2018 | $55,000 | -12.7% | 1,728 | -11.5% | 0.00% | -20.0% |
| Q2 2018 | $63,000 | +28.6% | 1,953 | +24.6% | 0.01% | +25.0% |
| Q1 2018 | $49,000 | -23.4% | 1,568 | -23.4% | 0.00% | -33.3% |
| Q4 2017 | $64,000 | +4.9% | 2,046 | 0.0% | 0.01% | -14.3% |
| Q3 2017 | $61,000 | +117.9% | 2,046 | +110.9% | 0.01% | +75.0% |
| Q2 2017 | $28,000 | -15.2% | 970 | -18.8% | 0.00% | -20.0% |
| Q1 2017 | $33,000 | -25.0% | 1,195 | -34.3% | 0.01% | -37.5% |
| Q3 2016 | $44,000 | -13.7% | 1,818 | -17.6% | 0.01% | -33.3% |
| Q2 2016 | $51,000 | +121.7% | 2,206 | +118.8% | 0.01% | +100.0% |
| Q1 2016 | $23,000 | -99.0% | 1,008 | -99.0% | 0.01% | -99.2% |
| Q4 2015 | $2,378,000 | +92.6% | 102,603 | +86.5% | 0.76% | +104.8% |
| Q3 2015 | $1,235,000 | +40.8% | 55,012 | +51.2% | 0.37% | +44.0% |
| Q2 2015 | $877,000 | +3.5% | 36,372 | +2.1% | 0.26% | +10.7% |
| Q1 2015 | $847,000 | – | 35,616 | – | 0.23% | – |
| Q4 2014 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q4 2013 | $27,000 | – | 1,219 | – | 0.01% | – |
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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% |