FIRST TR EXCHANGE TRADED FD's ticker is FXO and the CUSIP is 33734X135. A total of 101 filers reported holding FIRST TR EXCHANGE TRADED FD in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $10,788 | -8.9% | 289 | 0.0% | 0.00% | – |
| Q4 2022 | $11,837 | +18.4% | 289 | 0.0% | 0.00% | – |
| Q3 2022 | $10,000 | -9.1% | 289 | 0.0% | 0.00% | – |
| Q2 2022 | $11,000 | -35.3% | 289 | -24.9% | 0.00% | -100.0% |
| Q4 2021 | $17,000 | 0.0% | 385 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $17,000 | +6.2% | 385 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $16,000 | 0.0% | 385 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $16,000 | – | 385 | – | 0.00% | – |
| Q4 2019 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q4 2018 | $5,000 | -16.7% | 216 | +1.4% | 0.00% | – |
| Q3 2018 | $6,000 | -98.3% | 213 | -98.1% | 0.00% | -100.0% |
| Q2 2018 | $347,000 | -11.7% | 11,101 | -13.4% | 0.03% | -23.7% |
| Q1 2018 | $393,000 | -16.7% | 12,815 | -13.8% | 0.04% | -15.6% |
| Q4 2017 | $472,000 | -10.9% | 14,860 | -16.6% | 0.04% | -18.2% |
| Q3 2017 | $530,000 | -7.7% | 17,823 | -9.1% | 0.06% | -11.3% |
| Q2 2017 | $574,000 | -40.0% | 19,602 | -43.2% | 0.06% | -43.1% |
| Q1 2017 | $957,000 | +11862.5% | 34,482 | +9478.3% | 0.11% | +10800.0% |
| Q1 2016 | $8,000 | -99.8% | 360 | -99.8% | 0.00% | -99.9% |
| Q4 2015 | $4,345,000 | – | 187,455 | – | 0.77% | – |
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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% |