FIRST TR EXCHANGE TRADED FD's ticker is FXO and the CUSIP is 33734X135. A total of 92 filers reported holding FIRST TR EXCHANGE TRADED FD in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $11,484,000 | +96.1% | 361,020 | +95.1% | 0.06% | +100.0% |
| Q2 2019 | $5,857,000 | +2.8% | 185,069 | -1.7% | 0.03% | 0.0% |
| Q1 2019 | $5,698,000 | -2.9% | 188,293 | -13.3% | 0.03% | -11.8% |
| Q4 2018 | $5,868,000 | -26.9% | 217,253 | -13.4% | 0.03% | -17.1% |
| Q3 2018 | $8,024,000 | +3.6% | 250,921 | +1.5% | 0.04% | -2.4% |
| Q2 2018 | $7,748,000 | +14.4% | 247,304 | +13.3% | 0.04% | +10.5% |
| Q1 2018 | $6,774,000 | +8.9% | 218,234 | +9.3% | 0.04% | +5.6% |
| Q4 2017 | $6,222,000 | +25.5% | 199,681 | +19.6% | 0.04% | +24.1% |
| Q3 2017 | $4,957,000 | +10.1% | 167,009 | +6.1% | 0.03% | +3.6% |
| Q2 2017 | $4,502,000 | +11.6% | 157,475 | +8.1% | 0.03% | +7.7% |
| Q1 2017 | $4,035,000 | +17.8% | 145,681 | +15.0% | 0.03% | +23.8% |
| Q4 2016 | $3,424,000 | +100.1% | 126,718 | +79.9% | 0.02% | +90.9% |
| Q3 2016 | $1,711,000 | -4.8% | 70,426 | -9.4% | 0.01% | 0.0% |
| Q2 2016 | $1,797,000 | +52.2% | 77,748 | +54.3% | 0.01% | +57.1% |
| Q1 2016 | $1,181,000 | +16.4% | 50,398 | +16.4% | 0.01% | +16.7% |
| Q4 2015 | $1,015,000 | +30.8% | 43,290 | +25.2% | 0.01% | +20.0% |
| Q3 2015 | $776,000 | +35.2% | 34,573 | +42.6% | 0.01% | +25.0% |
| Q2 2015 | $574,000 | +35.1% | 24,240 | +32.6% | 0.00% | +33.3% |
| Q4 2014 | $425,000 | +28.0% | 18,280 | +20.1% | 0.00% | +50.0% |
| Q3 2014 | $332,000 | +17.7% | 15,224 | +19.9% | 0.00% | 0.0% |
| Q2 2014 | $282,000 | +10.6% | 12,702 | +8.4% | 0.00% | +100.0% |
| Q1 2014 | $255,000 | – | 11,718 | – | 0.00% | – |
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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% |