FIRST TR EXCHANGE TRADED FD's ticker is FXO and the CUSIP is 33734X135. A total of 173 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,748,294 | -1.2% | 99,083 | -1.6% | 1.47% | -3.2% |
| Q2 2023 | $3,795,315 | -22.8% | 100,671 | -23.5% | 1.52% | -28.8% |
| Q1 2023 | $4,913,905 | -4.3% | 131,634 | +5.0% | 2.13% | +10.1% |
| Q4 2022 | $5,136,387 | -26.0% | 125,400 | -33.5% | 1.94% | -32.3% |
| Q3 2022 | $6,943,000 | +25.7% | 188,612 | +32.7% | 2.86% | +24.8% |
| Q2 2022 | $5,523,000 | +50.3% | 142,160 | +77.6% | 2.30% | +66.7% |
| Q1 2022 | $3,674,000 | -66.1% | 80,030 | -65.8% | 1.38% | -67.8% |
| Q4 2021 | $10,840,000 | -17.6% | 233,726 | -21.3% | 4.28% | -30.0% |
| Q3 2021 | $13,149,000 | +28.8% | 297,150 | +27.1% | 6.11% | +23.5% |
| Q2 2021 | $10,212,000 | +128.2% | 233,844 | +117.4% | 4.95% | +89.2% |
| Q1 2021 | $4,475,000 | +121.9% | 107,563 | +78.7% | 2.61% | +25.1% |
| Q4 2019 | $2,017,000 | – | 60,197 | – | 2.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hochman Cole Investment Advisors, Inc. | 198,418 | $6,159,000 | 4.30% |
| NAVELLIER & ASSOCIATES INC | 662,743 | $20,572,000 | 3.12% |
| Shamrock Asset Management LLC | 153,127 | $4,909,000 | 2.93% |
| Ballew Advisors, Inc | 64,363 | $1,998,000 | 1.75% |
| Clearwater Capital Advisors, LLC | 239,534 | $7,435,000 | 1.54% |
| Advisory Alpha, LLC | 131,314 | $4,151,000 | 1.44% |
| BREITER CAPITAL MANAGEMENT INC | 28,891 | $897,000 | 1.22% |
| HAYS ADVISORY LLC | 76,868 | $2,386,000 | 1.15% |
| Financial Enhancement Group LLC | 97,986 | $3,041,000 | 1.07% |
| PACIFIC SUN FINANCIAL CORP | 22,750 | $706,000 | 0.93% |