FIRST TR EXCHANGE TRADED FD's ticker is FXO and the CUSIP is 33734X135. A total of 175 filers reported holding FIRST TR EXCHANGE TRADED FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $80,546 | +9.8% | 1,695 | 0.0% | 0.02% | -14.3% |
| Q4 2023 | $73,377 | +8.7% | 1,695 | -5.0% | 0.03% | -3.4% |
| Q3 2023 | $67,489 | -60.4% | 1,784 | -60.5% | 0.03% | -56.7% |
| Q2 2023 | $170,354 | +7.4% | 4,519 | +5.8% | 0.07% | -15.2% |
| Q1 2023 | $158,551 | +88.6% | 4,270 | +108.1% | 0.08% | +102.6% |
| Q4 2022 | $84,050 | +10.6% | 2,052 | 0.0% | 0.04% | 0.0% |
| Q3 2022 | $76,000 | -5.0% | 2,052 | 0.0% | 0.04% | -4.9% |
| Q2 2022 | $80,000 | -14.9% | 2,052 | 0.0% | 0.04% | -2.4% |
| Q1 2022 | $94,000 | -1.1% | 2,052 | 0.0% | 0.04% | +10.5% |
| Q4 2021 | $95,000 | +3.3% | 2,052 | 0.0% | 0.04% | -11.6% |
| Q3 2021 | $92,000 | 0.0% | 2,052 | -1.2% | 0.04% | +2.4% |
| Q2 2021 | $92,000 | -1.1% | 2,076 | +1.2% | 0.04% | -8.7% |
| Q1 2021 | $93,000 | -41.1% | 2,052 | -55.6% | 0.05% | -48.3% |
| Q4 2020 | $158,000 | -3.7% | 4,625 | -24.9% | 0.09% | -9.2% |
| Q3 2020 | $164,000 | – | 6,159 | – | 0.10% | – |
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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% |