FIRST TR EXCHANGE TRADED FD's ticker is FXO and the CUSIP is 33734X135. A total of 117 filers reported holding FIRST TR EXCHANGE TRADED FD in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,485,640 | +24.5% | 39,271 | +24.0% | 0.01% | +30.0% |
| Q2 2023 | $1,193,609 | -46.4% | 31,661 | -46.9% | 0.01% | -47.4% |
| Q1 2023 | $2,226,740 | +208.5% | 59,650 | +238.5% | 0.02% | +171.4% |
| Q4 2022 | $721,800 | -6.9% | 17,622 | -16.3% | 0.01% | -53.3% |
| Q3 2022 | $775,000 | +19.6% | 21,053 | +26.2% | 0.02% | +50.0% |
| Q2 2022 | $648,000 | -9.4% | 16,680 | +7.1% | 0.01% | 0.0% |
| Q1 2022 | $715,000 | +7.5% | 15,572 | +8.3% | 0.01% | 0.0% |
| Q4 2021 | $665,000 | +4.6% | 14,379 | +0.0% | 0.01% | 0.0% |
| Q3 2021 | $636,000 | +3.6% | 14,376 | +2.2% | 0.01% | 0.0% |
| Q2 2021 | $614,000 | +14.3% | 14,060 | +9.0% | 0.01% | -9.1% |
| Q1 2021 | $537,000 | +15.0% | 12,897 | -5.4% | 0.01% | +22.2% |
| Q4 2020 | $467,000 | +62.7% | 13,634 | +20.5% | 0.01% | -62.5% |
| Q3 2020 | $287,000 | -10.6% | 11,311 | -10.1% | 0.02% | -20.0% |
| Q2 2020 | $321,000 | +37.8% | 12,581 | +14.0% | 0.03% | +3.4% |
| Q1 2020 | $233,000 | -45.3% | 11,036 | -12.9% | 0.03% | -32.6% |
| Q4 2019 | $426,000 | +9.5% | 12,675 | +3.2% | 0.04% | -8.5% |
| Q3 2019 | $389,000 | -4.7% | 12,284 | -5.8% | 0.05% | -11.3% |
| Q2 2019 | $408,000 | -7.3% | 13,037 | -10.1% | 0.05% | -14.5% |
| Q1 2019 | $440,000 | +5.5% | 14,500 | -6.5% | 0.06% | -8.8% |
| Q4 2018 | $417,000 | -5.2% | 15,501 | +13.1% | 0.07% | +7.9% |
| Q3 2018 | $440,000 | +0.9% | 13,707 | -1.7% | 0.06% | -18.2% |
| Q2 2018 | $436,000 | -0.2% | 13,950 | -0.8% | 0.08% | -6.1% |
| Q1 2018 | $437,000 | +36.1% | 14,065 | +37.9% | 0.08% | +39.0% |
| Q4 2017 | $321,000 | -22.8% | 10,197 | -27.3% | 0.06% | -35.9% |
| Q3 2017 | $416,000 | -9.8% | 14,031 | -13.4% | 0.09% | -18.6% |
| Q2 2017 | $461,000 | +4.1% | 16,210 | +1.4% | 0.11% | -7.4% |
| Q1 2017 | $443,000 | -5.3% | 15,990 | -7.2% | 0.12% | -21.8% |
| Q4 2016 | $468,000 | +26.8% | 17,229 | +12.9% | 0.16% | -1.9% |
| Q3 2016 | $369,000 | -10.7% | 15,255 | -14.4% | 0.16% | -1.9% |
| Q2 2016 | $413,000 | +10.7% | 17,823 | +8.7% | 0.16% | 0.0% |
| Q1 2016 | $373,000 | +1.4% | 16,401 | +3.9% | 0.16% | -4.1% |
| Q4 2015 | $368,000 | – | 15,778 | – | 0.17% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Savior LLC | 91,285 | $3,546,000 | 3.25% |
| Genesee Capital Advisors, LLC | 90,734 | $3,525,000 | 2.46% |
| Crumly & Associates Inc. | 142,160 | $5,523,000 | 2.30% |
| Key Client Fiduciary Advisors, LLC | 56,738 | $2,204,000 | 2.15% |
| TrueWealth Advisors, LLC | 98,045 | $3,809,000 | 1.77% |
| Concentrum Wealth Management | 51,263 | $1,992,000 | 1.64% |
| Ballew Advisors, Inc | 37,729 | $1,426,000 | 1.30% |
| Paragon Private Wealth Management, LLC | 30,397 | $1,181,000 | 1.26% |
| Schrum Private Wealth Management LLC | 27,365 | $1,063,000 | 1.20% |
| DB Wealth Management Group, LLC | 45,167 | $1,755,000 | 1.20% |