FIRST TR EXCHANGE TRADED FD's ticker is FXO and the CUSIP is 33734X135. A total of 92 filers reported holding FIRST TR EXCHANGE TRADED FD in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $374,625 | -4.7% | 8,093 | -2.2% | 0.04% | -4.8% |
Q1 2024 | $393,133 | +9.8% | 8,273 | 0.0% | 0.04% | +5.0% |
Q4 2023 | $358,139 | -12.0% | 8,273 | -23.1% | 0.04% | -20.0% |
Q3 2023 | $407,203 | -9.5% | 10,764 | -9.8% | 0.05% | -7.4% |
Q2 2023 | $450,025 | -2.9% | 11,937 | -3.9% | 0.05% | -5.3% |
Q1 2023 | $463,490 | -13.0% | 12,416 | -4.6% | 0.06% | -17.4% |
Q4 2022 | $532,890 | +7.9% | 13,010 | -3.0% | 0.07% | +1.5% |
Q3 2022 | $494,000 | -9.0% | 13,417 | -3.9% | 0.07% | -8.1% |
Q2 2022 | $543,000 | -18.6% | 13,964 | -3.8% | 0.07% | -2.6% |
Q1 2022 | $667,000 | -1.0% | 14,518 | -0.4% | 0.08% | +2.7% |
Q4 2021 | $674,000 | +2.9% | 14,570 | -1.6% | 0.07% | -2.6% |
Q3 2021 | $655,000 | +0.6% | 14,812 | -0.7% | 0.08% | 0.0% |
Q2 2021 | $651,000 | +1.6% | 14,912 | -3.2% | 0.08% | -5.0% |
Q1 2021 | $641,000 | +6.0% | 15,407 | -12.8% | 0.08% | 0.0% |
Q4 2020 | $605,000 | +34.4% | 17,662 | -0.5% | 0.08% | +12.7% |
Q3 2020 | $450,000 | -18.2% | 17,742 | -17.7% | 0.07% | -22.8% |
Q2 2020 | $550,000 | -52.0% | 21,563 | -60.2% | 0.09% | -62.8% |
Q1 2020 | $1,146,000 | -61.2% | 54,219 | -38.5% | 0.25% | -49.9% |
Q4 2019 | $2,956,000 | +4.1% | 88,201 | -1.2% | 0.49% | -1.8% |
Q3 2019 | $2,840,000 | -13.0% | 89,276 | -13.4% | 0.50% | -15.3% |
Q2 2019 | $3,263,000 | -44.0% | 103,090 | -46.4% | 0.59% | -45.7% |
Q1 2019 | $5,824,000 | -3.2% | 192,461 | -13.6% | 1.09% | -17.3% |
Q4 2018 | $6,018,000 | -19.9% | 222,819 | -5.1% | 1.32% | -9.9% |
Q3 2018 | $7,510,000 | +0.7% | 234,841 | -1.4% | 1.46% | -4.2% |
Q2 2018 | $7,461,000 | +0.3% | 238,144 | -0.6% | 1.53% | -0.3% |
Q1 2018 | $7,435,000 | -4.2% | 239,534 | -3.4% | 1.54% | -9.9% |
Q4 2017 | $7,763,000 | +3.1% | 247,863 | -1.4% | 1.70% | -2.8% |
Q3 2017 | $7,529,000 | +4.5% | 251,336 | +0.1% | 1.75% | -4.7% |
Q2 2017 | $7,208,000 | +4.7% | 251,010 | -0.5% | 1.84% | -2.5% |
Q1 2017 | $6,885,000 | +0.1% | 252,200 | -0.3% | 1.89% | -20.9% |
Q4 2016 | $6,877,000 | +11.4% | 252,936 | -0.9% | 2.38% | +10.4% |
Q3 2016 | $6,176,000 | +512.7% | 255,111 | +475.8% | 2.16% | +480.6% |
Q2 2016 | $1,008,000 | – | 44,307 | – | 0.37% | – |
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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% |