FIRST TR EXCHANGE TRADED FD's ticker is FXO and the CUSIP is 33734X135. A total of 144 filers reported holding FIRST TR EXCHANGE TRADED FD in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,550 | +8.1% | 93,832 | +7.8% | 0.02% | +11.1% |
| Q2 2023 | $3,283 | +2.7% | 87,074 | +1.7% | 0.02% | -21.7% |
| Q1 2023 | $3,197 | -15.9% | 85,651 | -7.7% | 0.02% | -8.0% |
| Q4 2022 | $3,800 | -99.9% | 92,782 | -0.6% | 0.02% | -3.8% |
| Q3 2022 | $3,436,000 | -8.9% | 93,340 | -3.8% | 0.03% | -10.3% |
| Q2 2022 | $3,770,000 | -21.8% | 97,033 | -7.5% | 0.03% | -14.7% |
| Q1 2022 | $4,818,000 | -26.2% | 104,939 | -25.6% | 0.03% | -27.7% |
| Q4 2021 | $6,529,000 | +13.4% | 141,085 | +8.5% | 0.05% | +2.2% |
| Q3 2021 | $5,756,000 | +3.2% | 130,081 | +1.9% | 0.05% | -2.1% |
| Q2 2021 | $5,575,000 | +48.1% | 127,672 | +41.1% | 0.05% | +30.6% |
| Q1 2021 | $3,765,000 | +13.2% | 90,513 | -6.7% | 0.04% | 0.0% |
| Q4 2020 | $3,327,000 | +35.7% | 97,059 | +0.4% | 0.04% | +16.1% |
| Q3 2020 | $2,452,000 | -4.4% | 96,645 | -4.0% | 0.03% | -8.8% |
| Q2 2020 | $2,565,000 | +13.9% | 100,637 | -5.5% | 0.03% | -12.8% |
| Q1 2020 | $2,251,000 | -85.1% | 106,461 | -76.3% | 0.04% | -81.9% |
| Q4 2019 | $15,070,000 | +0.1% | 449,730 | -5.0% | 0.22% | -10.7% |
| Q3 2019 | $15,056,000 | +126.2% | 473,298 | +125.1% | 0.24% | +154.7% |
| Q2 2019 | $6,655,000 | +34.5% | 210,271 | +28.6% | 0.10% | +23.4% |
| Q1 2019 | $4,949,000 | +8.1% | 163,546 | -3.5% | 0.08% | -6.1% |
| Q4 2018 | $4,577,000 | -16.6% | 169,442 | -1.2% | 0.08% | -11.8% |
| Q3 2018 | $5,486,000 | +18.4% | 171,530 | +16.0% | 0.09% | -7.9% |
| Q2 2018 | $4,634,000 | +3.3% | 147,896 | +2.3% | 0.10% | +6.3% |
| Q1 2018 | $4,486,000 | +0.8% | 144,515 | +1.7% | 0.10% | +11.8% |
| Q4 2017 | $4,449,000 | +5.2% | 142,041 | -0.3% | 0.08% | -2.3% |
| Q3 2017 | $4,230,000 | +2.5% | 142,504 | -1.3% | 0.09% | +10.1% |
| Q2 2017 | $4,126,000 | – | 144,308 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Savior LLC | 91,285 | $3,546,000 | 3.25% |
| Genesee Capital Advisors, LLC | 90,734 | $3,525,000 | 2.46% |
| Crumly & Associates Inc. | 142,160 | $5,523,000 | 2.30% |
| Key Client Fiduciary Advisors, LLC | 56,738 | $2,204,000 | 2.15% |
| TrueWealth Advisors, LLC | 98,045 | $3,809,000 | 1.77% |
| Concentrum Wealth Management | 51,263 | $1,992,000 | 1.64% |
| Ballew Advisors, Inc | 37,729 | $1,426,000 | 1.30% |
| Paragon Private Wealth Management, LLC | 30,397 | $1,181,000 | 1.26% |
| Schrum Private Wealth Management LLC | 27,365 | $1,063,000 | 1.20% |
| DB Wealth Management Group, LLC | 45,167 | $1,755,000 | 1.20% |