FIRST TR EXCHANGE TRADED FD's ticker is FXO and the CUSIP is 33734X135. A total of 208 filers reported holding FIRST TR EXCHANGE TRADED FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,796,404 | +11.2% | 206,091 | +10.9% | 0.01% | +10.0% |
| Q2 2023 | $7,009,115 | -38.2% | 185,918 | -38.8% | 0.01% | -37.5% |
| Q1 2023 | $11,338,251 | +13.4% | 303,729 | +24.5% | 0.02% | +6.7% |
| Q4 2022 | $9,994,548 | +3.9% | 244,010 | -6.6% | 0.02% | -6.2% |
| Q3 2022 | $9,621,000 | -9.5% | 261,374 | -4.5% | 0.02% | -5.9% |
| Q2 2022 | $10,632,000 | -6.5% | 273,681 | +10.5% | 0.02% | +6.2% |
| Q1 2022 | $11,373,000 | -4.1% | 247,721 | -3.3% | 0.02% | 0.0% |
| Q4 2021 | $11,859,000 | +27.1% | 256,238 | +21.5% | 0.02% | +14.3% |
| Q3 2021 | $9,332,000 | -18.3% | 210,898 | -19.3% | 0.01% | -17.6% |
| Q2 2021 | $11,418,000 | +64.8% | 261,444 | +57.0% | 0.02% | +54.5% |
| Q1 2021 | $6,927,000 | +247.2% | 166,509 | +186.1% | 0.01% | +175.0% |
| Q4 2020 | $1,995,000 | +12.6% | 58,195 | -16.6% | 0.00% | 0.0% |
| Q3 2020 | $1,771,000 | +15.9% | 69,818 | +16.5% | 0.00% | 0.0% |
| Q2 2020 | $1,528,000 | -28.4% | 59,934 | -40.7% | 0.00% | -33.3% |
| Q1 2020 | $2,135,000 | -52.2% | 101,105 | -24.3% | 0.01% | -33.3% |
| Q4 2019 | $4,463,000 | +18.0% | 133,505 | +12.1% | 0.01% | -10.0% |
| Q3 2019 | $3,783,000 | +102.4% | 119,057 | +101.7% | 0.01% | +100.0% |
| Q2 2019 | $1,869,000 | +12.8% | 59,032 | +7.6% | 0.01% | 0.0% |
| Q1 2019 | $1,657,000 | +3.9% | 54,868 | -6.9% | 0.01% | 0.0% |
| Q4 2018 | $1,595,000 | -76.6% | 58,928 | -72.4% | 0.01% | -75.0% |
| Q3 2018 | $6,820,000 | +446.5% | 213,370 | +433.6% | 0.02% | +400.0% |
| Q2 2018 | $1,248,000 | -82.0% | 39,986 | -82.1% | 0.00% | -81.8% |
| Q1 2018 | $6,924,000 | +392.8% | 223,011 | +397.6% | 0.02% | +450.0% |
| Q4 2017 | $1,405,000 | -79.4% | 44,814 | -80.5% | 0.00% | -83.3% |
| Q3 2017 | $6,827,000 | +354.5% | 230,323 | +339.7% | 0.02% | +300.0% |
| Q2 2017 | $1,502,000 | -71.7% | 52,377 | -72.7% | 0.01% | -71.4% |
| Q1 2017 | $5,308,000 | +169.9% | 191,624 | +164.1% | 0.02% | +162.5% |
| Q4 2016 | $1,967,000 | +122.5% | 72,571 | +99.9% | 0.01% | +100.0% |
| Q3 2016 | $884,000 | -50.1% | 36,312 | -52.6% | 0.00% | -50.0% |
| Q2 2016 | $1,773,000 | -21.7% | 76,657 | -23.4% | 0.01% | -33.3% |
| Q1 2016 | $2,263,000 | -66.4% | 100,129 | -65.6% | 0.01% | -65.7% |
| Q4 2015 | $6,745,000 | +29.3% | 290,996 | +25.3% | 0.04% | +20.7% |
| Q3 2015 | $5,215,000 | -70.8% | 232,275 | -69.2% | 0.03% | -38.3% |
| Q2 2015 | $17,884,000 | +385.7% | 753,708 | +383.5% | 0.05% | +135.0% |
| Q1 2015 | $3,682,000 | -49.7% | 155,880 | -50.4% | 0.02% | -51.2% |
| Q4 2014 | $7,318,000 | +18.8% | 314,467 | +11.5% | 0.04% | -24.1% |
| Q3 2014 | $6,162,000 | +20.8% | 282,002 | +23.1% | 0.05% | +17.4% |
| Q2 2014 | $5,100,000 | +226.9% | 229,092 | +220.6% | 0.05% | +206.7% |
| Q1 2014 | $1,560,000 | – | 71,449 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hochman Cole Investment Advisors, Inc. | 198,418 | $6,159,000 | 4.30% |
| NAVELLIER & ASSOCIATES INC | 662,743 | $20,572,000 | 3.12% |
| Shamrock Asset Management LLC | 153,127 | $4,909,000 | 2.93% |
| Ballew Advisors, Inc | 64,363 | $1,998,000 | 1.75% |
| Clearwater Capital Advisors, LLC | 239,534 | $7,435,000 | 1.54% |
| Advisory Alpha, LLC | 131,314 | $4,151,000 | 1.44% |
| BREITER CAPITAL MANAGEMENT INC | 28,891 | $897,000 | 1.22% |
| HAYS ADVISORY LLC | 76,868 | $2,386,000 | 1.15% |
| Financial Enhancement Group LLC | 97,986 | $3,041,000 | 1.07% |
| PACIFIC SUN FINANCIAL CORP | 22,750 | $706,000 | 0.93% |