FIRST TR EXCHANGE TRADED FD's ticker is FXO and the CUSIP is 33734X135. A total of 181 filers reported holding FIRST TR EXCHANGE TRADED FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $19,265,114 | -27.5% | 509,255 | -27.8% | 0.00% | -33.3% |
Q2 2023 | $26,579,237 | -16.4% | 705,020 | -17.2% | 0.00% | 0.0% |
Q1 2023 | $31,792,082 | -11.8% | 851,650 | -3.2% | 0.00% | -25.0% |
Q4 2022 | $36,034,903 | +8.6% | 879,758 | -2.4% | 0.00% | 0.0% |
Q3 2022 | $33,186,000 | -5.0% | 901,556 | +0.3% | 0.00% | 0.0% |
Q2 2022 | $34,915,000 | -25.4% | 898,724 | -11.8% | 0.00% | -20.0% |
Q1 2022 | $46,783,000 | -19.0% | 1,019,013 | -18.3% | 0.01% | -16.7% |
Q4 2021 | $57,741,000 | +28.1% | 1,247,655 | +22.4% | 0.01% | +20.0% |
Q3 2021 | $45,089,000 | -16.5% | 1,018,959 | -17.6% | 0.01% | -16.7% |
Q2 2021 | $53,985,000 | +12.6% | 1,236,184 | +7.3% | 0.01% | +20.0% |
Q1 2021 | $47,940,000 | +103.9% | 1,152,374 | +68.0% | 0.01% | +66.7% |
Q4 2020 | $23,508,000 | +35.7% | 685,768 | +0.4% | 0.00% | +50.0% |
Q3 2020 | $17,321,000 | -19.2% | 682,724 | -18.8% | 0.00% | -33.3% |
Q2 2020 | $21,434,000 | -15.3% | 840,874 | -29.7% | 0.00% | -40.0% |
Q1 2020 | $25,303,000 | -66.8% | 1,196,918 | -47.4% | 0.01% | -54.5% |
Q4 2019 | $76,234,000 | +8.8% | 2,274,979 | +3.2% | 0.01% | +10.0% |
Q3 2019 | $70,095,000 | +40.2% | 2,203,583 | +39.5% | 0.01% | +25.0% |
Q2 2019 | $49,990,000 | -1.4% | 1,579,465 | -5.8% | 0.01% | 0.0% |
Q1 2019 | $50,712,000 | +20.2% | 1,675,876 | +7.3% | 0.01% | +14.3% |
Q4 2018 | $42,175,000 | -22.1% | 1,561,429 | -7.8% | 0.01% | -12.5% |
Q3 2018 | $54,136,000 | +4.7% | 1,692,772 | +2.5% | 0.01% | -11.1% |
Q2 2018 | $51,718,000 | -0.2% | 1,650,725 | -1.1% | 0.01% | 0.0% |
Q1 2018 | $51,818,000 | -10.5% | 1,669,406 | -9.7% | 0.01% | -10.0% |
Q4 2017 | $57,873,000 | -2.2% | 1,847,789 | -7.4% | 0.01% | +11.1% |
Q3 2017 | $59,198,000 | -4.2% | 1,994,587 | -7.7% | 0.01% | -25.0% |
Q2 2017 | $61,790,000 | +7.7% | 2,161,238 | +4.3% | 0.01% | +9.1% |
Q1 2017 | $57,395,000 | -0.5% | 2,072,037 | -2.9% | 0.01% | -8.3% |
Q4 2016 | $57,657,000 | +79.3% | 2,133,073 | +61.2% | 0.01% | +71.4% |
Q3 2016 | $32,154,000 | -6.3% | 1,323,199 | -10.8% | 0.01% | -12.5% |
Q2 2016 | $34,306,000 | +10.6% | 1,483,814 | +8.2% | 0.01% | 0.0% |
Q1 2016 | $31,017,000 | -38.7% | 1,371,822 | -37.1% | 0.01% | -33.3% |
Q4 2015 | $50,570,000 | +25.7% | 2,181,588 | +21.7% | 0.01% | +20.0% |
Q3 2015 | $40,228,000 | +1.1% | 1,791,903 | +6.9% | 0.01% | -23.1% |
Q2 2015 | $39,771,000 | -2.2% | 1,675,963 | -2.7% | 0.01% | -7.1% |
Q1 2015 | $40,671,000 | -13.0% | 1,721,884 | -14.3% | 0.01% | -17.6% |
Q4 2014 | $46,771,000 | +27.7% | 2,009,906 | +19.9% | 0.02% | +41.7% |
Q3 2014 | $36,614,000 | +4.2% | 1,675,659 | +6.2% | 0.01% | +9.1% |
Q2 2014 | $35,138,000 | +5.0% | 1,578,543 | +3.0% | 0.01% | -8.3% |
Q1 2014 | $33,463,000 | +38.1% | 1,532,916 | +37.5% | 0.01% | +33.3% |
Q4 2013 | $24,235,000 | +61.5% | 1,114,737 | +46.8% | 0.01% | +50.0% |
Q3 2013 | $15,005,000 | +9.3% | 759,325 | +4.0% | 0.01% | 0.0% |
Q2 2013 | $13,723,000 | – | 730,331 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hochman Cole Investment Advisors, Inc. | 196,816 | $5,316,000 | 3.66% |
Ballew Advisors, Inc | 64,398 | $1,944,000 | 1.83% |
Advisory Alpha, LLC | 105,561 | $3,197,000 | 1.51% |
Clearwater Capital Advisors, LLC | 222,819 | $6,018,000 | 1.32% |
Risk Paradigm Group, LLC | 18,097 | $488,799,000 | 1.19% |
Vishria Bird Financial Group, LLC | 37,109 | $1,002,000 | 1.11% |
Financial Enhancement Group LLC | 109,997 | $3,518,000 | 1.11% |
HARVEST GROUP WEALTH MANAGEMENT, LLC | 30,937 | $836,000 | 1.08% |
Eukles Asset Management | 34,938 | $944,000 | 0.98% |
Sequoia Wealth Management, LLC | 25,744 | $695,000 | 0.69% |