FIRST TR EXCHANGE TRADED FD's ticker is FXO and the CUSIP is 33734X135. A total of 175 filers reported holding FIRST TR EXCHANGE TRADED FD in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $45,000 | -13.5% | 1,220 | -8.7% | 0.01% | -14.3% |
Q2 2022 | $52,000 | +940.0% | 1,336 | +1061.7% | 0.01% | +600.0% |
Q1 2022 | $5,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $5,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $5,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $5,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $5,000 | +25.0% | 115 | -7.3% | 0.00% | 0.0% |
Q4 2020 | $4,000 | -78.9% | 124 | -83.9% | 0.00% | -66.7% |
Q3 2020 | $19,000 | -26.9% | 769 | -24.8% | 0.00% | -40.0% |
Q2 2020 | $26,000 | +18.2% | 1,023 | 0.0% | 0.01% | 0.0% |
Q1 2020 | $22,000 | -35.3% | 1,023 | 0.0% | 0.01% | -16.7% |
Q4 2019 | $34,000 | -19.0% | 1,023 | -22.4% | 0.01% | -14.3% |
Q3 2019 | $42,000 | -14.3% | 1,318 | -14.9% | 0.01% | -12.5% |
Q2 2019 | $49,000 | -62.3% | 1,548 | -63.9% | 0.01% | -65.2% |
Q1 2019 | $130,000 | -72.1% | 4,288 | -75.2% | 0.02% | -76.8% |
Q4 2018 | $466,000 | -77.8% | 17,263 | -73.8% | 0.10% | -71.8% |
Q3 2018 | $2,103,000 | +1.4% | 65,765 | -0.7% | 0.35% | -6.4% |
Q2 2018 | $2,074,000 | -3.2% | 66,205 | -4.1% | 0.38% | -3.4% |
Q1 2018 | $2,143,000 | -2.3% | 69,030 | -1.4% | 0.39% | -2.8% |
Q4 2017 | $2,193,000 | -2.1% | 70,030 | -7.2% | 0.40% | -3.6% |
Q3 2017 | $2,240,000 | -4.8% | 75,462 | -8.3% | 0.41% | -13.4% |
Q2 2017 | $2,353,000 | -9.0% | 82,305 | -11.8% | 0.48% | -7.5% |
Q1 2017 | $2,586,000 | +2.2% | 93,364 | -0.2% | 0.52% | -6.8% |
Q4 2016 | $2,530,000 | +11.4% | 93,587 | +0.1% | 0.56% | +13.5% |
Q3 2016 | $2,271,000 | +7.5% | 93,462 | +2.3% | 0.49% | +5.2% |
Q2 2016 | $2,112,000 | +2.2% | 91,333 | -0.0% | 0.46% | -0.2% |
Q1 2016 | $2,066,000 | -0.7% | 91,364 | +1.8% | 0.47% | -2.5% |
Q4 2015 | $2,081,000 | +6.0% | 89,777 | +2.7% | 0.48% | -1.8% |
Q3 2015 | $1,963,000 | -5.2% | 87,426 | +0.2% | 0.49% | +8.0% |
Q2 2015 | $2,070,000 | +0.5% | 87,228 | +0.0% | 0.45% | -2.4% |
Q1 2015 | $2,059,000 | -1.3% | 87,190 | -2.7% | 0.46% | -7.6% |
Q4 2014 | $2,086,000 | +8.5% | 89,647 | +1.9% | 0.50% | +11.4% |
Q3 2014 | $1,923,000 | +0.3% | 87,992 | +2.2% | 0.45% | +4.2% |
Q2 2014 | $1,917,000 | +8.6% | 86,133 | +6.1% | 0.43% | -3.1% |
Q4 2013 | $1,765,000 | +39.0% | 81,205 | +26.8% | 0.44% | -4.1% |
Q3 2013 | $1,270,000 | -10.4% | 64,065 | -15.1% | 0.46% | +17.8% |
Q2 2013 | $1,418,000 | – | 75,480 | – | 0.39% | – |
Download |
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% |