FIRST TR EXCHANGE TRADED FD's ticker is FXO and the CUSIP is 33734X135. A total of 128 filers reported holding FIRST TR EXCHANGE TRADED FD in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $267,334 | -2.1% | 5,775 | +0.5% | 0.10% | -2.8% |
| Q1 2024 | $272,962 | +11.0% | 5,744 | +1.1% | 0.11% | +3.9% |
| Q4 2023 | $245,973 | +11.5% | 5,682 | -2.5% | 0.10% | -1.0% |
| Q3 2023 | $220,563 | +0.3% | 5,830 | 0.0% | 0.10% | +4.0% |
| Q2 2023 | $219,805 | +1.8% | 5,830 | +0.8% | 0.10% | -3.8% |
| Q1 2023 | $215,964 | -8.4% | 5,785 | +0.5% | 0.10% | -14.0% |
| Q4 2022 | $235,729 | +12.3% | 5,755 | +0.8% | 0.12% | +3.4% |
| Q3 2022 | $210,000 | -5.4% | 5,707 | +0.1% | 0.12% | -0.8% |
| Q2 2022 | $222,000 | -14.9% | 5,704 | +0.4% | 0.12% | -1.7% |
| Q1 2022 | $261,000 | -0.4% | 5,680 | +0.3% | 0.12% | +5.3% |
| Q4 2021 | $262,000 | +0.8% | 5,661 | -3.8% | 0.11% | -9.5% |
| Q3 2021 | $260,000 | +0.8% | 5,883 | -0.4% | 0.13% | +0.8% |
| Q2 2021 | $258,000 | +10.3% | 5,906 | +5.0% | 0.12% | +3.3% |
| Q1 2021 | $234,000 | +10.9% | 5,627 | -8.6% | 0.12% | +9.0% |
| Q4 2020 | $211,000 | -29.9% | 6,156 | -31.7% | 0.11% | -34.3% |
| Q4 2019 | $301,000 | +6.0% | 9,008 | +0.6% | 0.17% | -10.1% |
| Q3 2019 | $284,000 | -27.4% | 8,950 | -27.7% | 0.19% | -29.6% |
| Q2 2019 | $391,000 | -0.8% | 12,372 | -5.0% | 0.27% | -6.0% |
| Q1 2019 | $394,000 | +8.5% | 13,028 | -3.3% | 0.28% | -6.6% |
| Q4 2018 | $363,000 | – | 13,468 | – | 0.30% | – |
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% |