FIRST TR EXCHANGE TRADED FD's ticker is FXO and the CUSIP is 33734X135. A total of 73 filers reported holding FIRST TR EXCHANGE TRADED FD in Q2 2014. The put-call ratio across all filers is 11.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $25,921,000 | +6.3% | 1,066,715 | +1.2% | 4.90% | +11.5% |
| Q2 2016 | $24,381,000 | -11.6% | 1,054,547 | -13.6% | 4.39% | -6.9% |
| Q1 2016 | $27,590,000 | -28.5% | 1,220,271 | -26.7% | 4.72% | -21.9% |
| Q4 2015 | $38,596,000 | +3.2% | 1,665,047 | -0.1% | 6.04% | +5.8% |
| Q3 2015 | $37,405,000 | -2.4% | 1,666,145 | +3.1% | 5.70% | +4.6% |
| Q2 2015 | $38,340,000 | +14.8% | 1,615,673 | +14.3% | 5.45% | +7.6% |
| Q1 2015 | $33,401,000 | +48.9% | 1,414,083 | +46.7% | 5.07% | +37.3% |
| Q4 2014 | $22,425,000 | +36.4% | 963,671 | +28.1% | 3.69% | +17.2% |
| Q3 2014 | $16,440,000 | +32.1% | 752,404 | +34.6% | 3.15% | +25.7% |
| Q2 2014 | $12,441,000 | +922.3% | 558,885 | +902.7% | 2.51% | +552.6% |
| Q1 2014 | $1,217,000 | – | 55,737 | – | 0.38% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Savior LLC | 101,920 | $4,240,000 | 4.27% |
| Crumly & Associates Inc. | 107,563 | $4,475,000 | 2.61% |
| Fulcrum Equity Management | 147,561 | $6,139,000 | 2.43% |
| BELLEVUE ASSET MANAGEMENT, LLC | 71,414 | $2,979,000 | 1.85% |
| Financial Enhancement Group LLC | 198,474 | $8,257,000 | 1.68% |
| Ballew Advisors, Inc | 84,924 | $3,572,000 | 1.32% |
| NAVELLIER & ASSOCIATES INC | 175,054 | $7,282,000 | 1.31% |
| Wagner Wealth Management, LLC | 32,322 | $1,345,000 | 1.06% |
| Virtue Capital Management, LLC | 87,750 | $3,650,000 | 0.86% |
| DB Wealth Management Group, LLC | 17,537 | $730,000 | 0.50% |