FIRST TR EXCHANGE TRADED FD's ticker is FXO and the CUSIP is 33734X135. A total of 176 filers reported holding FIRST TR EXCHANGE TRADED FD in Q2 2023. The put-call ratio across all filers is 1.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $231,602 | -3.6% | 5,350 | -15.7% | 0.02% | -6.2% |
| Q3 2023 | $240,221 | -62.5% | 6,350 | -62.6% | 0.02% | -61.9% |
| Q2 2023 | $639,958 | -23.2% | 16,975 | -24.0% | 0.04% | -25.0% |
| Q1 2023 | $833,392 | -8.9% | 22,325 | -0.1% | 0.06% | -13.8% |
| Q4 2022 | $915,251 | +329.7% | 22,345 | +286.9% | 0.06% | +306.2% |
| Q3 2022 | $213,000 | -62.8% | 5,775 | -60.8% | 0.02% | -61.9% |
| Q2 2022 | $573,000 | -6.5% | 14,750 | +10.5% | 0.04% | +2.4% |
| Q1 2022 | $613,000 | +5.1% | 13,350 | +6.0% | 0.04% | -12.8% |
| Q4 2021 | $583,000 | +33.4% | 12,600 | +27.6% | 0.05% | +23.7% |
| Q3 2021 | $437,000 | -2.7% | 9,875 | -3.9% | 0.04% | -5.0% |
| Q2 2021 | $449,000 | -12.5% | 10,275 | -16.6% | 0.04% | -21.6% |
| Q1 2021 | $513,000 | -9.5% | 12,325 | -25.5% | 0.05% | -22.7% |
| Q4 2020 | $567,000 | +34.4% | 16,550 | -0.5% | 0.07% | +17.9% |
| Q3 2020 | $422,000 | 0.0% | 16,625 | +0.3% | 0.06% | -8.2% |
| Q2 2020 | $422,000 | +40.2% | 16,575 | +16.3% | 0.06% | +29.8% |
| Q1 2020 | $301,000 | -84.1% | 14,250 | -77.2% | 0.05% | -85.2% |
| Q1 2018 | $1,898,000 | +694.1% | 62,437 | +717.8% | 0.32% | +328.4% |
| Q4 2017 | $239,000 | -32.9% | 7,635 | -36.4% | 0.07% | -37.3% |
| Q3 2017 | $356,000 | +7.6% | 12,011 | +0.5% | 0.12% | -3.3% |
| Q1 2017 | $331,000 | +63.1% | 11,956 | +33.4% | 0.12% | +47.0% |
| Q1 2016 | $203,000 | – | 8,961 | – | 0.08% | – |
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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% |