FIRST TR EXCHANGE TRADED FD's ticker is FXO and the CUSIP is 33734X135. A total of 1 filers reported holding FIRST TR EXCHANGE TRADED FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,681,587 | +3.1% | 44,451 | +2.8% | 0.14% | +2.2% |
| Q2 2023 | $1,630,513 | -3.4% | 43,249 | -4.3% | 0.14% | -11.5% |
| Q1 2023 | $1,687,732 | -29.9% | 45,211 | -23.1% | 0.16% | -36.2% |
| Q4 2022 | $2,408,529 | -38.0% | 58,801 | -44.3% | 0.25% | +10.8% |
| Q3 2022 | $3,885,000 | -4.9% | 105,476 | +0.3% | 0.22% | -5.5% |
| Q2 2022 | $4,086,000 | -19.9% | 105,190 | -5.4% | 0.24% | -5.2% |
| Q1 2022 | $5,104,000 | +139.8% | 111,187 | +141.6% | 0.25% | +18.1% |
| Q4 2021 | $2,128,000 | +14.6% | 46,026 | +7.9% | 0.21% | +9.9% |
| Q2 2021 | $1,857,000 | +11.9% | 42,643 | +6.9% | 0.19% | -14.3% |
| Q1 2021 | $1,659,000 | +140.8% | 39,889 | +98.3% | 0.22% | +120.8% |
| Q4 2020 | $689,000 | +8.8% | 20,113 | -19.4% | 0.10% | -1.9% |
| Q3 2020 | $633,000 | -8.0% | 24,956 | -7.5% | 0.10% | -17.6% |
| Q2 2020 | $688,000 | +98.3% | 26,974 | +64.3% | 0.12% | +56.2% |
| Q1 2020 | $347,000 | -47.3% | 16,415 | -16.6% | 0.08% | -20.0% |
| Q4 2019 | $659,000 | -1.5% | 19,677 | -6.7% | 0.10% | -28.1% |
| Q3 2019 | $669,000 | -0.7% | 21,095 | -1.4% | 0.14% | +56.2% |
| Q2 2019 | $674,000 | +2.9% | 21,384 | -1.1% | 0.09% | -39.0% |
| Q1 2019 | $655,000 | -12.4% | 21,626 | -22.1% | 0.15% | -27.4% |
| Q4 2018 | $748,000 | – | 27,769 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Savior LLC | 91,285 | $3,546,000 | 3.25% |
| Genesee Capital Advisors, LLC | 90,734 | $3,525,000 | 2.46% |
| Crumly & Associates Inc. | 142,160 | $5,523,000 | 2.30% |
| Key Client Fiduciary Advisors, LLC | 56,738 | $2,204,000 | 2.15% |
| TrueWealth Advisors, LLC | 98,045 | $3,809,000 | 1.77% |
| Concentrum Wealth Management | 51,263 | $1,992,000 | 1.64% |
| Ballew Advisors, Inc | 37,729 | $1,426,000 | 1.30% |
| Paragon Private Wealth Management, LLC | 30,397 | $1,181,000 | 1.26% |
| Schrum Private Wealth Management LLC | 27,365 | $1,063,000 | 1.20% |
| DB Wealth Management Group, LLC | 45,167 | $1,755,000 | 1.20% |