FIRST TR EXCHANGE TRADED FD's ticker is FXO and the CUSIP is 33734X135. A total of 183 filers reported holding FIRST TR EXCHANGE TRADED FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $297,691 | -18.0% | 6,431 | -33.0% | 0.01% | -46.2% |
Q3 2023 | $363,244 | -1.7% | 9,602 | -2.0% | 0.01% | -7.1% |
Q2 2023 | $369,535 | +1.0% | 9,802 | 0.0% | 0.01% | -6.7% |
Q1 2023 | $365,909 | -7.2% | 9,802 | +1.9% | 0.02% | -11.8% |
Q4 2022 | $394,117 | -18.1% | 9,622 | -26.3% | 0.02% | -26.1% |
Q3 2022 | $481,000 | -5.1% | 13,057 | 0.0% | 0.02% | -4.2% |
Q2 2022 | $507,000 | -15.4% | 13,057 | 0.0% | 0.02% | -7.7% |
Q1 2022 | $599,447 | +50.2% | 13,057 | +51.4% | 0.03% | +52.9% |
Q4 2021 | $399,000 | +4.5% | 8,622 | 0.0% | 0.02% | -5.6% |
Q3 2021 | $382,000 | +33.6% | 8,622 | +33.0% | 0.02% | +28.6% |
Q2 2021 | $286,000 | +10.9% | 6,482 | -46.9% | 0.01% | -60.0% |
Q1 2020 | $258,000 | -57.4% | 12,203 | -32.5% | 0.04% | -53.9% |
Q4 2019 | $606,000 | +111.9% | 18,076 | +101.4% | 0.08% | +68.9% |
Q3 2019 | $286,000 | -29.7% | 8,977 | -29.5% | 0.04% | -45.8% |
Q3 2018 | $407,000 | -1.9% | 12,726 | -4.0% | 0.08% | -16.2% |
Q2 2018 | $415,000 | – | 13,259 | – | 0.10% | – |
Download |
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% |