FIRST TR EXCHANGE TRADED FD's ticker is FXO and the CUSIP is 33734X135. A total of 207 filers reported holding FIRST TR EXCHANGE TRADED FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $324,893 | +1.2% | 7,019 | +3.9% | 0.02% | +5.3% |
| Q1 2024 | $320,888 | +9.2% | 6,753 | -0.5% | 0.02% | 0.0% |
| Q4 2023 | $293,880 | +9.7% | 6,789 | -4.1% | 0.02% | 0.0% |
| Q3 2023 | $267,895 | -16.4% | 7,082 | -16.7% | 0.02% | -17.4% |
| Q2 2023 | $320,412 | -21.9% | 8,499 | -22.6% | 0.02% | -20.7% |
| Q1 2023 | $410,003 | -66.2% | 10,983 | -63.0% | 0.03% | -68.1% |
| Q4 2022 | $1,214,730 | +462.4% | 29,657 | +404.3% | 0.09% | +405.6% |
| Q3 2022 | $216,000 | +6.9% | 5,881 | +13.2% | 0.02% | +12.5% |
| Q2 2022 | $202,000 | -3.3% | 5,194 | +13.9% | 0.02% | +14.3% |
| Q1 2022 | $209,000 | -83.2% | 4,559 | -87.7% | 0.01% | -89.5% |
| Q4 2019 | $1,247,000 | +16.9% | 37,214 | +10.9% | 0.13% | +9.0% |
| Q3 2019 | $1,067,000 | – | 33,552 | – | 0.12% | – |
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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% |