FIRST TR EXCHANGE TRADED FD's ticker is FXO and the CUSIP is 33734X135. A total of 120 filers reported holding FIRST TR EXCHANGE TRADED FD in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $246,958 | -1.6% | 5,335 | +1.0% | 0.01% | -9.1% |
| Q1 2024 | $250,906 | +9.8% | 5,280 | 0.0% | 0.01% | 0.0% |
| Q4 2023 | $228,572 | +9.3% | 5,280 | -4.5% | 0.01% | +22.2% |
| Q3 2023 | $209,048 | -49.3% | 5,526 | -53.3% | 0.01% | 0.0% |
| Q2 2023 | $411,936 | +127.0% | 11,844 | +107.9% | 0.01% | +12.5% |
| Q1 2023 | $181,507 | +44387.0% | 5,697 | -55.5% | 0.01% | -27.3% |
| Q4 2022 | $408 | -99.9% | 12,812 | -18.9% | 0.01% | -15.4% |
| Q3 2022 | $503,000 | -2.3% | 15,793 | -2.3% | 0.01% | -18.8% |
| Q2 2022 | $515,000 | -32.1% | 16,164 | -32.0% | 0.02% | +77.8% |
| Q1 2022 | $758,000 | +146.1% | 23,757 | +257.3% | 0.01% | +50.0% |
| Q4 2021 | $308,000 | -0.3% | 6,649 | -4.4% | 0.01% | 0.0% |
| Q3 2021 | $309,000 | -95.5% | 6,952 | -95.6% | 0.01% | -95.8% |
| Q2 2021 | $6,921,000 | +3581.4% | 158,475 | +3383.7% | 0.14% | +3475.0% |
| Q1 2021 | $188,000 | +19.7% | 4,549 | +0.1% | 0.00% | -33.3% |
| Q4 2020 | $157,000 | +36.5% | 4,545 | -0.5% | 0.01% | -14.3% |
| Q3 2020 | $115,000 | -12.9% | 4,567 | -13.2% | 0.01% | -30.0% |
| Q2 2020 | $132,000 | +15.8% | 5,259 | +2.2% | 0.01% | -16.7% |
| Q1 2020 | $114,000 | -36.7% | 5,144 | -5.2% | 0.01% | -14.3% |
| Q4 2019 | $180,000 | -67.7% | 5,429 | -69.2% | 0.01% | -62.2% |
| Q3 2019 | $558,000 | -42.2% | 17,643 | -44.6% | 0.04% | -72.0% |
| Q1 2019 | $965,000 | +13.4% | 31,838 | +0.4% | 0.13% | +153.8% |
| Q4 2018 | $851,000 | -30.6% | 31,719 | -17.4% | 0.05% | +4.0% |
| Q3 2018 | $1,227,000 | +8.9% | 38,383 | +6.7% | 0.05% | +6.4% |
| Q2 2018 | $1,127,000 | -29.3% | 35,984 | -29.3% | 0.05% | -34.7% |
| Q1 2018 | $1,595,000 | 0.0% | 50,927 | 0.0% | 0.07% | 0.0% |
| Q4 2017 | $1,595,000 | +40.5% | 50,927 | +33.2% | 0.07% | +60.0% |
| Q3 2017 | $1,135,000 | +7.1% | 38,228 | +3.1% | 0.04% | 0.0% |
| Q2 2017 | $1,060,000 | -28.3% | 37,065 | -30.5% | 0.04% | -29.7% |
| Q1 2017 | $1,478,000 | +100.8% | 53,369 | +96.1% | 0.06% | +77.8% |
| Q4 2016 | $736,000 | +53.7% | 27,215 | +38.1% | 0.04% | +44.0% |
| Q3 2016 | $479,000 | -8.4% | 19,708 | -12.9% | 0.02% | -13.8% |
| Q2 2016 | $523,000 | -45.8% | 22,616 | -29.0% | 0.03% | -78.0% |
| Q1 2016 | $965,000 | +120.3% | 31,838 | +68.6% | 0.13% | +355.2% |
| Q4 2015 | $438,000 | – | 18,881 | – | 0.03% | – |
Download | ||||||
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% |