FIRST TR EXCHANGE TRADED FD's ticker is FXO and the CUSIP is 33734X135. A total of 125 filers reported holding FIRST TR EXCHANGE TRADED FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $228,191 | -2.4% | 6,032 | -2.7% | 0.06% | +3.8% |
| Q2 2023 | $233,816 | +1.0% | 6,202 | 0.0% | 0.05% | -5.4% |
| Q1 2023 | $231,521 | -8.9% | 6,202 | 0.0% | 0.06% | -9.7% |
| Q4 2022 | $254,034 | +11.4% | 6,202 | 0.0% | 0.06% | +5.1% |
| Q3 2022 | $228,000 | -33.9% | 6,202 | -30.1% | 0.06% | -6.3% |
| Q2 2022 | $345,000 | +49.4% | 8,873 | +76.1% | 0.06% | +61.5% |
| Q1 2022 | $231,000 | -26.0% | 5,040 | -28.6% | 0.04% | -30.4% |
| Q3 2021 | $312,000 | +1.3% | 7,060 | 0.0% | 0.06% | -3.4% |
| Q2 2021 | $308,000 | +4.8% | 7,060 | 0.0% | 0.06% | -4.9% |
| Q1 2021 | $294,000 | +8.5% | 7,060 | -10.7% | 0.06% | 0.0% |
| Q4 2020 | $271,000 | +34.2% | 7,908 | -0.7% | 0.06% | +17.3% |
| Q3 2020 | $202,000 | -1.5% | 7,963 | -0.9% | 0.05% | -33.3% |
| Q2 2020 | $205,000 | -1.9% | 8,038 | -18.7% | 0.08% | -15.2% |
| Q1 2020 | $209,000 | -51.7% | 9,885 | -23.5% | 0.09% | -46.5% |
| Q4 2019 | $433,000 | – | 12,915 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SFI Advisors, LLC | 112,191 | $4,244,186 | 4.15% |
| IronBridge Private Wealth, LLC | 96,560 | $3,652,866 | 1.98% |
| Crumly & Associates Inc. | 99,083 | $3,748,294 | 1.47% |
| Schrum Private Wealth Management LLC | 26,573 | $1,005,257 | 1.15% |
| Ballew Advisors, Inc | 34,206 | $1,252,950 | 1.03% |
| Choice Wealth Advisors, LLC | 38,322 | $1,449,721 | 1.02% |
| Privium Fund Management (UK) Ltd | 30,490 | $1,153,437 | 0.90% |
| DB Wealth Management Group, LLC | 30,565 | $1,156,268 | 0.73% |
| Secure Asset Management, LLC | 58,164 | $2,200,361 | 0.66% |
| NAVELLIER & ASSOCIATES INC | 84,493 | $3,196,370 | 0.55% |