FIRST TR EXCHANGE TRADED FD's ticker is FXO and the CUSIP is 33734X135. A total of 89 filers reported holding FIRST TR EXCHANGE TRADED FD in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $361,604 | -1.3% | 9,559 | -1.6% | 0.01% | 0.0% |
| Q2 2023 | $366,216 | +1.1% | 9,714 | +0.2% | 0.01% | 0.0% |
| Q1 2023 | $362,062 | -24.4% | 9,699 | -17.1% | 0.01% | -30.0% |
| Q4 2022 | $479,089 | +1.1% | 11,697 | -9.2% | 0.01% | 0.0% |
| Q3 2022 | $474,000 | -17.4% | 12,882 | -12.7% | 0.01% | -16.7% |
| Q2 2022 | $574,000 | -9.6% | 14,763 | +6.7% | 0.01% | +20.0% |
| Q1 2022 | $635,000 | +3.3% | 13,839 | +4.1% | 0.01% | +11.1% |
| Q4 2021 | $615,000 | +2.7% | 13,290 | -1.8% | 0.01% | 0.0% |
| Q3 2021 | $599,000 | +1.4% | 13,531 | +0.0% | 0.01% | 0.0% |
| Q2 2021 | $591,000 | +5.0% | 13,529 | +0.0% | 0.01% | 0.0% |
| Q1 2021 | $563,000 | +15.8% | 13,527 | -4.5% | 0.01% | 0.0% |
| Q4 2020 | $486,000 | -16.8% | 14,170 | -38.4% | 0.01% | -18.2% |
| Q3 2020 | $584,000 | -81.9% | 23,010 | -81.8% | 0.01% | -84.1% |
| Q2 2020 | $3,224,000 | +853.8% | 126,482 | +690.7% | 0.07% | +666.7% |
| Q1 2020 | $338,000 | -41.4% | 15,996 | -7.2% | 0.01% | -25.0% |
| Q4 2019 | $577,000 | +5.3% | 17,229 | +0.0% | 0.01% | 0.0% |
| Q3 2019 | $548,000 | -15.0% | 17,226 | -15.5% | 0.01% | -20.0% |
| Q2 2019 | $645,000 | +5.9% | 20,378 | +1.2% | 0.02% | +7.1% |
| Q1 2019 | $609,000 | +23.3% | 20,140 | +10.2% | 0.01% | 0.0% |
| Q4 2018 | $494,000 | -36.6% | 18,280 | -24.9% | 0.01% | -26.3% |
| Q3 2018 | $779,000 | +25.0% | 24,355 | +22.4% | 0.02% | 0.0% |
| Q2 2018 | $623,000 | +134.2% | 19,896 | +132.2% | 0.02% | +90.0% |
| Q1 2018 | $266,000 | -40.0% | 8,568 | -42.6% | 0.01% | -37.5% |
| Q3 2017 | $443,000 | -59.3% | 14,919 | -60.8% | 0.02% | -56.8% |
| Q2 2017 | $1,088,000 | +14.6% | 38,070 | +11.1% | 0.04% | +5.7% |
| Q1 2017 | $949,000 | -1.6% | 34,276 | -3.9% | 0.04% | -10.3% |
| Q4 2016 | $964,000 | +7.2% | 35,656 | -3.6% | 0.04% | 0.0% |
| Q3 2016 | $899,000 | +296.0% | 36,998 | +277.2% | 0.04% | +254.5% |
| Q4 2015 | $227,000 | -89.7% | 9,809 | -89.5% | 0.01% | -89.0% |
| Q2 2015 | $2,211,000 | +763.7% | 93,161 | +758.4% | 0.10% | +733.3% |
| Q1 2015 | $256,000 | +1.2% | 10,853 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $253,000 | +6.8% | 10,853 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $237,000 | +12.9% | 10,853 | +14.9% | 0.01% | +9.1% |
| Q2 2014 | $210,000 | -69.6% | 9,446 | -74.3% | 0.01% | -71.8% |
| Q2 2013 | $690,000 | – | 36,736 | – | 0.04% | – |
Download | ||||||
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% |