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 Q2 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,071,385 | +62.0% | 44,748 | +66.3% | 0.00% | +33.3% |
| Q1 2024 | $1,278,431 | +110.6% | 26,903 | +91.9% | 0.00% | +200.0% |
| Q4 2023 | $607,012 | +53.7% | 14,022 | +34.3% | 0.00% | 0.0% |
| Q3 2023 | $394,832 | -63.0% | 10,437 | -63.2% | 0.00% | -66.7% |
| Q2 2023 | $1,067,852 | -76.1% | 28,325 | -76.3% | 0.00% | -72.7% |
| Q1 2023 | $4,469,222 | +183139.9% | 119,722 | +101.0% | 0.01% | +83.3% |
| Q4 2022 | $2,439 | -99.9% | 59,549 | +5.0% | 0.01% | 0.0% |
| Q3 2022 | $2,087,000 | +57.7% | 56,689 | +66.5% | 0.01% | +50.0% |
| Q2 2022 | $1,323,000 | -71.8% | 34,047 | -66.7% | 0.00% | -66.7% |
| Q1 2022 | $4,699,000 | -31.0% | 102,349 | -30.5% | 0.01% | -25.0% |
| Q4 2021 | $6,814,000 | +70.6% | 147,242 | +63.1% | 0.02% | +60.0% |
| Q3 2021 | $3,995,000 | -28.8% | 90,273 | -29.7% | 0.01% | -33.3% |
| Q2 2021 | $5,609,000 | +107.1% | 128,434 | +97.2% | 0.02% | +87.5% |
| Q1 2021 | $2,709,000 | +144.3% | 65,123 | +101.2% | 0.01% | +166.7% |
| Q4 2020 | $1,109,000 | +61.7% | 32,364 | +19.7% | 0.00% | +50.0% |
| Q3 2020 | $686,000 | +19.1% | 27,029 | +19.6% | 0.00% | 0.0% |
| Q2 2020 | $576,000 | -77.7% | 22,599 | -81.5% | 0.00% | -83.3% |
| Q1 2020 | $2,588,000 | -74.6% | 122,417 | -59.7% | 0.01% | -67.6% |
| Q4 2019 | $10,182,000 | +0.3% | 303,857 | -4.8% | 0.04% | -7.5% |
| Q3 2019 | $10,154,000 | +147.5% | 319,197 | +146.2% | 0.04% | +150.0% |
| Q2 2019 | $4,103,000 | +151.1% | 129,628 | +140.1% | 0.02% | +60.0% |
| Q1 2019 | $1,634,000 | +46.8% | 53,998 | +31.0% | 0.01% | +25.0% |
| Q4 2018 | $1,113,000 | -13.7% | 41,211 | +1.8% | 0.01% | 0.0% |
| Q3 2018 | $1,290,000 | -43.6% | 40,481 | -44.6% | 0.01% | -50.0% |
| Q2 2018 | $2,288,000 | +39.3% | 73,037 | +38.1% | 0.02% | +33.3% |
| Q1 2018 | $1,642,000 | +13.8% | 52,889 | +14.8% | 0.01% | +20.0% |
| Q4 2017 | $1,443,000 | +23.2% | 46,087 | +16.9% | 0.01% | +11.1% |
| Q3 2017 | $1,171,000 | +289.0% | 39,440 | +274.8% | 0.01% | +350.0% |
| Q2 2017 | $301,000 | -68.9% | 10,524 | -69.9% | 0.00% | -75.0% |
| Q1 2017 | $967,000 | +5.5% | 34,908 | +2.9% | 0.01% | 0.0% |
| Q4 2016 | $917,000 | +14.6% | 33,927 | -4.1% | 0.01% | 0.0% |
| Q1 2016 | $800,000 | -1.6% | 35,392 | +0.9% | 0.01% | 0.0% |
| Q4 2015 | $813,000 | +32.2% | 35,083 | +28.0% | 0.01% | +14.3% |
| Q3 2015 | $615,000 | -24.7% | 27,404 | -20.4% | 0.01% | -12.5% |
| Q2 2015 | $817,000 | – | 34,446 | – | 0.01% | – |
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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% |