FIRST TR EXCHANGE TRADED FD's ticker is FXO and the CUSIP is 33734X135. A total of 90 filers reported holding FIRST TR EXCHANGE TRADED FD in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,460,665 | -4.8% | 435,122 | -5.1% | 0.01% | 0.0% |
| Q2 2023 | $17,285,337 | -51.8% | 458,497 | -52.3% | 0.01% | -53.8% |
| Q1 2023 | $35,863,267 | -29.3% | 960,709 | -22.4% | 0.01% | -31.6% |
| Q4 2022 | $50,707,006 | -4.6% | 1,237,964 | -14.3% | 0.02% | -17.4% |
| Q3 2022 | $53,173,000 | -5.4% | 1,444,533 | -0.2% | 0.02% | 0.0% |
| Q2 2022 | $56,231,000 | -11.6% | 1,447,381 | +4.5% | 0.02% | +9.5% |
| Q1 2022 | $63,605,000 | +51.3% | 1,385,422 | +52.5% | 0.02% | +75.0% |
| Q4 2021 | $42,045,000 | -2.9% | 908,494 | -7.1% | 0.01% | -14.3% |
| Q3 2021 | $43,296,000 | -8.9% | 978,436 | -10.1% | 0.01% | -6.7% |
| Q2 2021 | $47,546,000 | +25.1% | 1,088,763 | +19.2% | 0.02% | +15.4% |
| Q1 2021 | $38,013,000 | +91.5% | 913,771 | +57.8% | 0.01% | +85.7% |
| Q4 2020 | $19,848,000 | +31.9% | 578,987 | -2.4% | 0.01% | +16.7% |
| Q3 2020 | $15,048,000 | -21.5% | 593,129 | -21.2% | 0.01% | -25.0% |
| Q2 2020 | $19,174,000 | -34.5% | 752,229 | -45.7% | 0.01% | -42.9% |
| Q1 2020 | $29,281,000 | -60.7% | 1,385,067 | -37.6% | 0.01% | -46.2% |
| Q4 2019 | $74,418,000 | +3.6% | 2,220,773 | -1.6% | 0.03% | -7.1% |
| Q3 2019 | $71,817,000 | +24.9% | 2,257,681 | +24.3% | 0.03% | +27.3% |
| Q2 2019 | $57,479,000 | -13.0% | 1,816,088 | -16.8% | 0.02% | -18.5% |
| Q1 2019 | $66,089,000 | +20.1% | 2,184,032 | +7.2% | 0.03% | +8.0% |
| Q4 2018 | $55,020,000 | -22.5% | 2,037,039 | -8.2% | 0.02% | -10.7% |
| Q3 2018 | $70,985,000 | +2.2% | 2,219,683 | +0.1% | 0.03% | -6.7% |
| Q2 2018 | $69,470,000 | -7.5% | 2,217,354 | -8.3% | 0.03% | -6.2% |
| Q1 2018 | $75,093,000 | +12.5% | 2,419,247 | +13.5% | 0.03% | +18.5% |
| Q4 2017 | $66,760,000 | -7.8% | 2,131,532 | -12.6% | 0.03% | -18.2% |
| Q3 2017 | $72,419,000 | +15.0% | 2,439,989 | +10.8% | 0.03% | 0.0% |
| Q2 2017 | $62,972,000 | -3.9% | 2,202,601 | -6.9% | 0.03% | -8.3% |
| Q1 2017 | $65,515,000 | +2.2% | 2,365,174 | -0.3% | 0.04% | +2.9% |
| Q4 2016 | $64,104,000 | +34.1% | 2,371,584 | +20.5% | 0.04% | +20.7% |
| Q3 2016 | $47,820,000 | +1.8% | 1,967,921 | -3.1% | 0.03% | -3.3% |
| Q2 2016 | $46,971,000 | +4.3% | 2,031,612 | +2.0% | 0.03% | 0.0% |
| Q1 2016 | $45,019,000 | -26.0% | 1,991,103 | -24.1% | 0.03% | -23.1% |
| Q4 2015 | $60,844,000 | +36.1% | 2,624,841 | +31.8% | 0.04% | +21.9% |
| Q3 2015 | $44,720,000 | -15.2% | 1,991,989 | -10.3% | 0.03% | -8.6% |
| Q2 2015 | $52,709,000 | +50.8% | 2,221,185 | +50.1% | 0.04% | +45.8% |
| Q1 2015 | $34,956,000 | -19.3% | 1,479,913 | -20.5% | 0.02% | -20.0% |
| Q4 2014 | $43,326,000 | – | 1,861,862 | – | 0.03% | – |
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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% |