FIRST TR EXCHANGE TRADED FD's ticker is FXO and the CUSIP is 33734X135. A total of 182 filers reported holding FIRST TR EXCHANGE TRADED FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $956,654 | -1.3% | 25,282 | -1.7% | 0.04% | -2.4% |
| Q2 2023 | $969,183 | -65.7% | 25,718 | -66.1% | 0.04% | -68.9% |
| Q1 2023 | $2,829,243 | -5.0% | 75,785 | +4.3% | 0.13% | -13.2% |
| Q4 2022 | $2,976,974 | +17.0% | 72,689 | +5.2% | 0.15% | +6.3% |
| Q3 2022 | $2,545,000 | -9.6% | 69,126 | -4.6% | 0.14% | -7.7% |
| Q2 2022 | $2,814,000 | -17.8% | 72,440 | -2.8% | 0.16% | -22.5% |
| Q1 2022 | $3,424,000 | +36.3% | 74,547 | +37.2% | 0.20% | +29.0% |
| Q4 2021 | $2,512,000 | +1.5% | 54,335 | -2.9% | 0.16% | -9.4% |
| Q3 2021 | $2,475,000 | -0.4% | 55,930 | -1.9% | 0.17% | -7.1% |
| Q2 2021 | $2,486,000 | +10.4% | 56,986 | +5.3% | 0.18% | -15.2% |
| Q1 2021 | $2,251,000 | +277.1% | 54,103 | +131.1% | 0.22% | +121.4% |
| Q2 2020 | $597,000 | – | 23,407 | – | 0.10% | – |
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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% |