FIRST TR EXCHANGE TRADED FD's ticker is FXO and the CUSIP is 33734X135. A total of 171 filers reported holding FIRST TR EXCHANGE TRADED FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,183,706 | -4.5% | 25,572 | -2.0% | 0.10% | -10.4% |
| Q1 2024 | $1,239,646 | +8.6% | 26,087 | -1.1% | 0.12% | -1.7% |
| Q4 2023 | $1,141,778 | +10.0% | 26,375 | -3.9% | 0.12% | 0.0% |
| Q3 2023 | $1,038,206 | -0.2% | 27,444 | -0.5% | 0.12% | +0.9% |
| Q2 2023 | $1,040,167 | +5.2% | 27,591 | +4.1% | 0.12% | -0.9% |
| Q1 2023 | $988,956 | -8.4% | 26,492 | +0.5% | 0.12% | -13.3% |
| Q4 2022 | $1,079,898 | +12.7% | 26,365 | +1.3% | 0.14% | +3.1% |
| Q3 2022 | $958,000 | -8.2% | 26,035 | -3.1% | 0.13% | -5.8% |
| Q2 2022 | $1,044,000 | -14.7% | 26,880 | +0.8% | 0.14% | -4.8% |
| Q1 2022 | $1,224,000 | -0.6% | 26,664 | +0.1% | 0.15% | -0.7% |
| Q4 2021 | $1,232,000 | +5.0% | 26,625 | +0.4% | 0.15% | -1.3% |
| Q3 2021 | $1,173,000 | +1.8% | 26,512 | +0.5% | 0.15% | -2.0% |
| Q2 2021 | $1,152,000 | +5.4% | 26,386 | +0.4% | 0.15% | -5.6% |
| Q1 2021 | $1,093,000 | +22.1% | 26,276 | +0.6% | 0.16% | +14.2% |
| Q4 2020 | $895,000 | +65.1% | 26,108 | +22.2% | 0.14% | +48.4% |
| Q3 2020 | $542,000 | -18.0% | 21,360 | -17.7% | 0.10% | -23.4% |
| Q2 2020 | $661,000 | +25.2% | 25,949 | +3.9% | 0.12% | +9.7% |
| Q1 2020 | $528,000 | -31.5% | 24,967 | +8.5% | 0.11% | -19.9% |
| Q4 2019 | $771,000 | +3.4% | 23,015 | -1.9% | 0.14% | -4.7% |
| Q3 2019 | $746,000 | +2.5% | 23,468 | +2.1% | 0.15% | 0.0% |
| Q2 2019 | $728,000 | +1.7% | 22,989 | -2.8% | 0.15% | -19.1% |
| Q1 2019 | $716,000 | +10.7% | 23,662 | -1.3% | 0.18% | +3.4% |
| Q4 2018 | $647,000 | -25.2% | 23,966 | -11.4% | 0.18% | -23.4% |
| Q3 2018 | $865,000 | +5.2% | 27,041 | +3.1% | 0.23% | -2.9% |
| Q2 2018 | $822,000 | +14.0% | 26,232 | +10.6% | 0.24% | +10.2% |
| Q1 2018 | $721,000 | -2.4% | 23,727 | +1.9% | 0.22% | -9.6% |
| Q4 2017 | $739,000 | +20.4% | 23,290 | +13.7% | 0.24% | +14.9% |
| Q3 2017 | $614,000 | +27.4% | 20,488 | +22.1% | 0.21% | +11.8% |
| Q2 2017 | $482,000 | – | 16,777 | – | 0.19% | – |
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% |