FIRST TR EXCHANGE TRADED FD's ticker is FXO and the CUSIP is 33734X135. A total of 174 filers reported holding FIRST TR EXCHANGE TRADED FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,995,194 | -2.8% | 64,705 | -0.2% | 0.02% | -19.0% |
| Q1 2024 | $3,082,368 | +11.5% | 64,865 | +1.5% | 0.02% | -4.5% |
| Q4 2023 | $2,765,229 | -54.4% | 63,877 | -60.1% | 0.02% | -63.3% |
| Q3 2023 | $6,057,604 | -0.9% | 160,127 | -1.2% | 0.06% | -1.6% |
| Q2 2023 | $6,112,678 | +28.7% | 162,140 | +27.4% | 0.06% | +19.6% |
| Q1 2023 | $4,750,687 | -7.8% | 127,262 | +1.1% | 0.05% | +10.9% |
| Q4 2022 | $5,154,365 | -99.9% | 125,839 | -71.1% | 0.05% | -46.5% |
| Q3 2022 | $8,017,009,000 | +90610.7% | 435,132 | +91.3% | 0.09% | -5.5% |
| Q2 2022 | $8,838,000 | -30.6% | 227,487 | -18.0% | 0.09% | -31.6% |
| Q1 2022 | $12,730,000 | +22.3% | 277,272 | +23.2% | 0.13% | +26.7% |
| Q4 2021 | $10,412,000 | +55.6% | 224,970 | +48.7% | 0.10% | +56.7% |
| Q3 2021 | $6,692,000 | +463.3% | 151,241 | +455.8% | 0.07% | +415.4% |
| Q2 2021 | $1,188,000 | +83.6% | 27,213 | +75.1% | 0.01% | +62.5% |
| Q1 2021 | $647,000 | +4.2% | 15,542 | -14.9% | 0.01% | +14.3% |
| Q4 2020 | $621,000 | -99.8% | 18,260 | +19.3% | 0.01% | 0.0% |
| Q3 2020 | $388,000,000 | – | 15,309 | – | 0.01% | – |
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% |