FIRST TR EXCHANGE TRADED FD's ticker is FXO and the CUSIP is 33734X135. A total of 107 filers reported holding FIRST TR EXCHANGE TRADED FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,153,437 | -29.9% | 30,490 | -30.1% | 0.00% | -50.0% |
| Q2 2023 | $1,645,605 | +1.0% | 43,650 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $1,629,455 | -8.9% | 43,650 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $1,787,904 | +11.3% | 43,650 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $1,607,000 | +425.2% | 43,650 | +389.5% | 0.00% | – |
| Q4 2020 | $306,000 | +22.9% | 8,918 | -9.2% | 0.00% | – |
| Q3 2020 | $249,000 | -83.7% | 9,818 | -83.6% | 0.00% | -100.0% |
| Q2 2020 | $1,525,000 | +20.6% | 59,818 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $1,265,000 | -44.0% | 59,818 | -11.3% | 0.00% | -50.0% |
| Q4 2019 | $2,259,000 | +975.7% | 67,414 | +921.4% | 0.00% | – |
| Q3 2019 | $210,000 | -85.0% | 6,600 | -85.0% | 0.00% | -100.0% |
| Q2 2019 | $1,396,000 | -81.8% | 44,106 | -82.6% | 0.00% | -85.7% |
| Q1 2019 | $7,687,000 | -48.9% | 254,027 | -54.4% | 0.01% | -56.2% |
| Q4 2018 | $15,036,000 | +75.6% | 556,676 | +107.9% | 0.02% | +100.0% |
| Q3 2018 | $8,563,000 | -5.4% | 267,780 | -7.3% | 0.01% | -11.1% |
| Q2 2018 | $9,052,000 | +20.9% | 288,955 | +19.8% | 0.01% | +28.6% |
| Q1 2018 | $7,489,000 | -34.0% | 241,247 | -33.4% | 0.01% | -30.0% |
| Q4 2017 | $11,351,000 | -5.1% | 362,398 | -10.0% | 0.01% | -16.7% |
| Q3 2017 | $11,956,000 | +0.6% | 402,831 | -8.4% | 0.01% | 0.0% |
| Q4 2016 | $11,881,000 | +950.5% | 439,537 | +801.0% | 0.01% | +1100.0% |
| Q4 2015 | $1,131,000 | -80.9% | 48,785 | -81.5% | 0.00% | -85.7% |
| Q3 2015 | $5,916,000 | +282.9% | 263,506 | +302.8% | 0.01% | +250.0% |
| Q1 2015 | $1,545,000 | +150.4% | 65,422 | +146.7% | 0.00% | +100.0% |
| Q4 2014 | $617,000 | +149.8% | 26,522 | +134.8% | 0.00% | – |
| Q3 2014 | $247,000 | -92.7% | 11,294 | -92.6% | 0.00% | -100.0% |
| Q2 2014 | $3,391,000 | +208.6% | 152,352 | +202.7% | 0.00% | +200.0% |
| Q1 2014 | $1,099,000 | +4.1% | 50,331 | +3.6% | 0.00% | 0.0% |
| Q4 2013 | $1,056,000 | +26.5% | 48,597 | +15.0% | 0.00% | 0.0% |
| Q3 2013 | $835,000 | +179.3% | 42,276 | +165.6% | 0.00% | – |
| Q2 2013 | $299,000 | – | 15,915 | – | 0.00% | – |
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% |