FIRST TR EXCHANGE TRADED FD's ticker is FXO and the CUSIP is 33734X135. A total of 97 filers reported holding FIRST TR EXCHANGE TRADED FD in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $803,765 | -5.4% | 21,247 | -5.7% | 0.09% | +1.1% |
| Q2 2023 | $849,523 | -40.1% | 22,534 | -40.6% | 0.09% | -34.1% |
| Q1 2023 | $1,417,262 | -14.0% | 37,966 | -5.7% | 0.14% | -13.2% |
| Q4 2022 | $1,648,303 | +5.5% | 40,242 | -5.2% | 0.16% | -14.5% |
| Q3 2022 | $1,562,000 | -5.6% | 42,431 | -0.3% | 0.19% | +13.4% |
| Q2 2022 | $1,654,000 | -99.9% | 42,564 | +0.2% | 0.16% | +2.5% |
| Q1 2022 | $1,949,558,000 | +19.5% | 42,465 | +20.4% | 0.16% | +21.2% |
| Q4 2021 | $1,632,007,000 | +58.7% | 35,264 | +51.7% | 0.13% | +48.3% |
| Q3 2021 | $1,028,670,000 | +171345.0% | 23,247 | +69.1% | 0.09% | +18.7% |
| Q2 2021 | $600,000 | -25.1% | 13,747 | -28.6% | 0.08% | -11.8% |
| Q1 2021 | $801,000 | -16.7% | 19,259 | -31.4% | 0.08% | -30.3% |
| Q4 2020 | $962,000 | +64.4% | 28,061 | +34.4% | 0.12% | +54.4% |
| Q3 2020 | $585,000 | +8.3% | 20,882 | -1.4% | 0.08% | -10.2% |
| Q2 2020 | $540,000 | +15.6% | 21,182 | -4.1% | 0.09% | -10.2% |
| Q1 2020 | $467,000 | -38.0% | 22,099 | -2.0% | 0.10% | -24.6% |
| Q4 2019 | $753,000 | +43.4% | 22,545 | +35.9% | 0.13% | -39.3% |
| Q2 2019 | $525,000 | +18.8% | 16,591 | +13.5% | 0.21% | +81.4% |
| Q1 2019 | $442,000 | -33.1% | 14,616 | -29.3% | 0.12% | +25.5% |
| Q3 2018 | $661,000 | +154.2% | 20,676 | +149.4% | 0.09% | +19.0% |
| Q2 2018 | $260,000 | +1.2% | 8,289 | 0.0% | 0.08% | -1.2% |
| Q1 2018 | $257,000 | +8.9% | 8,289 | +10.2% | 0.08% | +35.6% |
| Q4 2017 | $236,000 | -28.7% | 7,524 | -32.5% | 0.06% | -45.9% |
| Q3 2017 | $331,000 | +5.4% | 11,142 | +1.4% | 0.11% | -5.2% |
| Q2 2017 | $314,000 | +3.6% | 10,990 | +0.3% | 0.12% | -3.4% |
| Q1 2017 | $303,000 | +17.4% | 10,953 | +14.9% | 0.12% | -7.0% |
| Q4 2016 | $258,000 | +25.2% | 9,529 | +12.4% | 0.13% | +25.5% |
| Q3 2016 | $206,000 | – | 8,477 | – | 0.10% | – |
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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% |