FIRST TR EXCHANGE TRADED FD's ticker is FXO and the CUSIP is 33734X135. A total of 97 filers reported holding FIRST TR EXCHANGE TRADED FD in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $448,484 | -1.3% | 10,360 | -13.8% | 0.01% | -11.1% |
Q3 2023 | $454,603 | +1.5% | 12,017 | +1.1% | 0.01% | 0.0% |
Q2 2023 | $447,989 | -69.1% | 11,883 | -69.4% | 0.01% | -71.0% |
Q1 2023 | $1,449,487 | +0.6% | 38,829 | +10.3% | 0.03% | -6.1% |
Q4 2022 | $1,441,505 | -10.1% | 35,193 | -19.2% | 0.03% | -10.8% |
Q3 2022 | $1,603,000 | -36.3% | 43,541 | -32.7% | 0.04% | -31.5% |
Q2 2022 | $2,515,000 | -27.9% | 64,744 | -14.7% | 0.05% | -14.3% |
Q1 2022 | $3,486,000 | +18.0% | 75,924 | +19.0% | 0.06% | +21.2% |
Q4 2021 | $2,954,000 | +2.4% | 63,823 | -2.1% | 0.05% | -3.7% |
Q3 2021 | $2,885,000 | +21.3% | 65,202 | +19.7% | 0.05% | +25.6% |
Q2 2021 | $2,378,000 | +14.9% | 54,458 | +9.5% | 0.04% | +4.9% |
Q1 2021 | $2,069,000 | +521.3% | 49,735 | +412.5% | 0.04% | +485.7% |
Q4 2020 | $333,000 | -24.5% | 9,705 | -44.1% | 0.01% | -36.4% |
Q3 2020 | $441,000 | -18.3% | 17,374 | -18.0% | 0.01% | -21.4% |
Q2 2020 | $540,000 | -6.7% | 21,193 | -22.6% | 0.01% | -22.2% |
Q1 2020 | $579,000 | -82.6% | 27,377 | -72.4% | 0.02% | -78.0% |
Q4 2019 | $3,324,000 | +23.8% | 99,195 | +17.5% | 0.08% | +12.3% |
Q3 2019 | $2,685,000 | +1.2% | 84,421 | +0.7% | 0.07% | +1.4% |
Q2 2019 | $2,653,000 | -3.8% | 83,821 | -8.1% | 0.07% | -2.7% |
Q1 2019 | $2,759,000 | +48.0% | 91,181 | +32.1% | 0.07% | +27.6% |
Q4 2018 | $1,864,000 | -1.1% | 68,999 | +17.1% | 0.06% | +20.8% |
Q3 2018 | $1,884,000 | +6.1% | 58,907 | +4.0% | 0.05% | 0.0% |
Q2 2018 | $1,775,000 | -7.1% | 56,648 | -8.0% | 0.05% | -2.0% |
Q1 2018 | $1,911,000 | -4.2% | 61,575 | -3.3% | 0.05% | -3.9% |
Q4 2017 | $1,994,000 | +31.2% | 63,659 | +24.3% | 0.05% | +24.4% |
Q3 2017 | $1,520,000 | +9.7% | 51,229 | +5.8% | 0.04% | +7.9% |
Q2 2017 | $1,385,000 | +11.0% | 48,427 | +7.5% | 0.04% | +8.6% |
Q1 2017 | $1,248,000 | -2.7% | 45,050 | -5.0% | 0.04% | -5.4% |
Q4 2016 | $1,282,000 | -12.1% | 47,433 | -20.9% | 0.04% | -14.0% |
Q3 2016 | $1,458,000 | -1.1% | 59,979 | -5.9% | 0.04% | -2.3% |
Q2 2016 | $1,474,000 | -20.4% | 63,750 | -22.1% | 0.04% | -21.4% |
Q1 2016 | $1,851,000 | -16.9% | 81,883 | -14.8% | 0.06% | -15.2% |
Q4 2015 | $2,227,000 | +43.1% | 96,073 | +38.6% | 0.07% | +40.4% |
Q3 2015 | $1,556,000 | +10.0% | 69,318 | +16.2% | 0.05% | +20.5% |
Q2 2015 | $1,415,000 | +4.5% | 59,642 | +4.0% | 0.04% | +5.4% |
Q1 2015 | $1,354,000 | +5.2% | 57,343 | +3.6% | 0.04% | 0.0% |
Q4 2014 | $1,287,000 | +74.4% | 55,328 | +63.9% | 0.04% | +68.2% |
Q3 2014 | $738,000 | -2.0% | 33,755 | -0.2% | 0.02% | -4.3% |
Q2 2014 | $753,000 | -44.4% | 33,823 | -45.5% | 0.02% | -43.9% |
Q1 2014 | $1,355,000 | -6.6% | 62,065 | -6.9% | 0.04% | -10.9% |
Q4 2013 | $1,450,000 | +7.2% | 66,689 | -2.6% | 0.05% | -4.2% |
Q3 2013 | $1,353,000 | +0.4% | 68,449 | -4.5% | 0.05% | -7.7% |
Q2 2013 | $1,347,000 | – | 71,710 | – | 0.05% | – |
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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% |