FIRST TR EXCHANGE TRADED FD's ticker is FXO and the CUSIP is 33734X135. A total of 186 filers reported holding FIRST TR EXCHANGE TRADED FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $24,118 | -2.6% | 521 | 0.0% | 0.01% | -16.7% |
| Q1 2024 | $24,758 | +9.8% | 521 | 0.0% | 0.01% | +20.0% |
| Q4 2023 | $22,555 | +14.4% | 521 | 0.0% | 0.01% | 0.0% |
| Q3 2023 | $19,709 | +0.3% | 521 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $19,642 | +1.0% | 521 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $19,449 | -8.9% | 521 | 0.0% | 0.01% | -16.7% |
| Q4 2022 | $21,340 | +12.3% | 521 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $19,000 | -5.0% | 521 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $20,000 | -16.7% | 521 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $24,000 | +4.3% | 521 | +3.4% | 0.01% | 0.0% |
| Q4 2021 | $23,000 | +4.5% | 504 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $22,000 | 0.0% | 504 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $22,000 | +10.0% | 504 | 0.0% | 0.01% | +20.0% |
| Q1 2021 | $20,000 | +17.6% | 504 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $17,000 | +21.4% | 504 | 0.0% | 0.01% | +25.0% |
| Q3 2020 | $14,000 | – | 504 | – | 0.00% | – |
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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% |