FIRST TR EXCHANGE TRADED FD's ticker is FXO and the CUSIP is 33734X135. A total of 193 filers reported holding FIRST TR EXCHANGE TRADED FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $62,701,239 | -4.4% | 1,657,447 | -4.7% | 0.02% | 0.0% |
| Q2 2023 | $65,577,775 | +4.1% | 1,739,464 | +3.1% | 0.02% | 0.0% |
| Q1 2023 | $62,970,238 | -9.2% | 1,686,852 | -0.4% | 0.02% | -14.3% |
| Q4 2022 | $69,373,559 | +2.6% | 1,693,690 | -7.8% | 0.02% | -4.5% |
| Q3 2022 | $67,648,000 | -8.5% | 1,837,761 | -3.5% | 0.02% | -4.3% |
| Q2 2022 | $73,963,000 | -34.0% | 1,903,805 | -22.1% | 0.02% | -20.7% |
| Q1 2022 | $112,146,000 | +13.3% | 2,442,728 | +14.2% | 0.03% | +16.0% |
| Q4 2021 | $98,972,000 | -2.4% | 2,138,542 | -6.7% | 0.02% | +13.6% |
| Q3 2021 | $101,438,000 | +1.2% | 2,292,385 | -0.1% | 0.02% | 0.0% |
| Q2 2021 | $100,196,000 | +19.9% | 2,294,388 | +14.2% | 0.02% | +15.8% |
| Q1 2021 | $83,549,000 | +68.3% | 2,008,389 | +38.7% | 0.02% | +58.3% |
| Q4 2020 | $49,652,000 | +38.3% | 1,448,436 | +2.4% | 0.01% | +20.0% |
| Q3 2020 | $35,899,000 | -17.6% | 1,415,018 | -17.2% | 0.01% | -23.1% |
| Q2 2020 | $43,580,000 | -9.9% | 1,709,691 | -25.2% | 0.01% | -23.5% |
| Q1 2020 | $48,349,000 | -68.1% | 2,287,066 | -49.5% | 0.02% | -58.5% |
| Q4 2019 | $151,636,000 | +9.5% | 4,525,093 | +3.9% | 0.04% | +5.1% |
| Q3 2019 | $138,491,000 | +56.2% | 4,353,688 | +55.4% | 0.04% | +56.0% |
| Q2 2019 | $88,677,000 | +9.3% | 2,801,802 | +4.5% | 0.02% | +4.2% |
| Q1 2019 | $81,157,000 | +26.1% | 2,682,014 | +12.6% | 0.02% | +14.3% |
| Q4 2018 | $64,360,000 | -38.9% | 2,382,810 | -27.7% | 0.02% | -30.0% |
| Q3 2018 | $105,411,000 | +9.7% | 3,296,125 | +7.5% | 0.03% | +7.1% |
| Q2 2018 | $96,072,000 | -10.3% | 3,066,478 | -11.1% | 0.03% | -12.5% |
| Q1 2018 | $107,127,000 | +16.0% | 3,451,241 | +17.0% | 0.03% | +18.5% |
| Q4 2017 | $92,369,000 | -1.0% | 2,949,195 | -6.2% | 0.03% | -6.9% |
| Q3 2017 | $93,349,000 | +17.7% | 3,145,209 | +13.4% | 0.03% | +16.0% |
| Q2 2017 | $79,312,000 | -17.7% | 2,774,084 | -20.3% | 0.02% | -19.4% |
| Q1 2017 | $96,416,000 | -3.3% | 3,480,698 | -5.6% | 0.03% | -11.4% |
| Q4 2016 | $99,717,000 | +5.3% | 3,689,134 | -5.3% | 0.04% | 0.0% |
| Q3 2016 | $94,659,000 | +23.8% | 3,895,426 | +17.8% | 0.04% | +16.7% |
| Q2 2016 | $76,456,000 | +0.6% | 3,306,881 | -1.6% | 0.03% | 0.0% |
| Q1 2016 | $75,985,000 | -40.0% | 3,360,689 | -38.5% | 0.03% | -40.0% |
| Q4 2015 | $126,575,000 | +32.7% | 5,460,501 | +28.5% | 0.05% | +25.0% |
| Q3 2015 | $95,400,000 | +4.3% | 4,249,407 | +10.3% | 0.04% | +14.3% |
| Q2 2015 | $91,441,000 | -17.4% | 3,853,393 | -17.8% | 0.04% | +59.1% |
| Q1 2015 | $110,766,000 | +57.3% | 4,689,514 | +54.9% | 0.02% | -21.4% |
| Q4 2014 | $70,430,000 | +20.9% | 3,026,644 | +13.5% | 0.03% | +16.7% |
| Q3 2014 | $58,244,000 | -1.7% | 2,665,587 | +0.2% | 0.02% | 0.0% |
| Q2 2014 | $59,226,000 | +6.8% | 2,660,657 | +4.7% | 0.02% | 0.0% |
| Q1 2014 | $55,451,000 | +20.6% | 2,540,122 | +20.1% | 0.02% | +20.0% |
| Q4 2013 | $45,964,000 | +16.6% | 2,114,283 | +6.0% | 0.02% | +5.3% |
| Q3 2013 | $39,404,000 | +13.5% | 1,994,119 | +8.0% | 0.02% | +5.6% |
| Q2 2013 | $34,703,000 | – | 1,846,894 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SFI Advisors, LLC | 112,191 | $4,244,186 | 4.15% |
| IronBridge Private Wealth, LLC | 96,560 | $3,652,866 | 1.98% |
| Crumly & Associates Inc. | 99,083 | $3,748,294 | 1.47% |
| Schrum Private Wealth Management LLC | 26,573 | $1,005,257 | 1.15% |
| Ballew Advisors, Inc | 34,206 | $1,252,950 | 1.03% |
| Choice Wealth Advisors, LLC | 38,322 | $1,449,721 | 1.02% |
| Privium Fund Management (UK) Ltd | 30,490 | $1,153,437 | 0.90% |
| DB Wealth Management Group, LLC | 30,565 | $1,156,268 | 0.73% |
| Secure Asset Management, LLC | 58,164 | $2,200,361 | 0.66% |
| NAVELLIER & ASSOCIATES INC | 84,493 | $3,196,370 | 0.55% |