FIRST TR EXCHANGE TRADED FD's ticker is FXO and the CUSIP is 33734X135. A total of 176 filers reported holding FIRST TR EXCHANGE TRADED FD in Q2 2023. The put-call ratio across all filers is 1.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,123,646 | -2.8% | 25,956 | -15.1% | 0.64% | -12.6% |
| Q3 2023 | $1,156,268 | -4.5% | 30,565 | -4.8% | 0.73% | -1.5% |
| Q2 2023 | $1,210,164 | -1.8% | 32,100 | -2.7% | 0.74% | -4.6% |
| Q1 2023 | $1,231,774 | -13.7% | 32,997 | -5.3% | 0.78% | -16.0% |
| Q4 2022 | $1,427,596 | -12.5% | 34,853 | -21.3% | 0.92% | -20.5% |
| Q3 2022 | $1,631,000 | -7.1% | 44,313 | -1.9% | 1.16% | -2.7% |
| Q2 2022 | $1,755,000 | -25.1% | 45,167 | -11.5% | 1.20% | -15.3% |
| Q1 2022 | $2,342,000 | +2.0% | 51,012 | +2.8% | 1.41% | +3.9% |
| Q4 2021 | $2,297,000 | +13.4% | 49,623 | +8.4% | 1.36% | +4.1% |
| Q3 2021 | $2,026,000 | +13.7% | 45,777 | +12.2% | 1.30% | +14.4% |
| Q2 2021 | $1,782,000 | +144.1% | 40,802 | +132.7% | 1.14% | +128.2% |
| Q1 2021 | $730,000 | +134.0% | 17,537 | +93.0% | 0.50% | +117.4% |
| Q4 2020 | $312,000 | – | 9,088 | – | 0.23% | – |
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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% |