FIRST TR EXCHANGE TRADED FD's ticker is FXO and the CUSIP is 33734X135. A total of 77 filers reported holding FIRST TR EXCHANGE TRADED FD in Q3 2014. The put-call ratio across all filers is 4.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,196,370 | -4.7% | 84,493 | -6.0% | 0.55% | -22.5% |
| Q1 2023 | $3,354,063 | -42.7% | 89,849 | -29.5% | 0.71% | -29.0% |
| Q1 2022 | $5,854,000 | +1.0% | 127,520 | +1.9% | 1.00% | +18.0% |
| Q4 2021 | $5,794,000 | -19.8% | 125,194 | -23.3% | 0.84% | -22.6% |
| Q3 2021 | $7,222,000 | -3.2% | 163,201 | -4.4% | 1.09% | -3.2% |
| Q2 2021 | $7,457,000 | +2.4% | 170,765 | -2.5% | 1.12% | -14.1% |
| Q1 2021 | $7,282,000 | +15.7% | 175,054 | -4.6% | 1.31% | +14.9% |
| Q4 2020 | $6,292,000 | -2.5% | 183,537 | -27.5% | 1.14% | -25.7% |
| Q2 2020 | $6,455,000 | +1703.1% | 253,218 | +2272.3% | 1.53% | +2544.8% |
| Q4 2019 | $358,000 | -97.1% | 10,674 | -97.3% | 0.06% | -97.0% |
| Q2 2019 | $12,326,000 | -44.5% | 389,455 | -44.0% | 1.90% | -33.8% |
| Q3 2018 | $22,226,000 | +4.1% | 695,006 | +2.0% | 2.88% | -3.2% |
| Q2 2018 | $21,352,000 | +3.8% | 681,513 | +2.8% | 2.97% | -4.7% |
| Q1 2018 | $20,572,000 | +155.0% | 662,743 | +157.3% | 3.12% | +106.8% |
| Q4 2017 | $8,067,000 | -63.9% | 257,579 | -65.8% | 1.51% | -65.2% |
| Q3 2017 | $22,323,000 | +85.5% | 752,122 | +73.2% | 4.34% | +147.3% |
| Q1 2017 | $12,032,000 | +61.1% | 434,372 | +57.2% | 1.75% | +41.9% |
| Q4 2016 | $7,470,000 | +176.9% | 276,366 | +143.1% | 1.24% | +421.1% |
| Q2 2015 | $2,698,000 | +34.0% | 113,679 | +33.4% | 0.24% | +29.5% |
| Q1 2015 | $2,013,000 | +13.9% | 85,235 | +12.3% | 0.18% | +108.0% |
| Q4 2014 | $1,767,000 | +31.4% | 75,924 | +23.3% | 0.09% | +29.4% |
| Q3 2014 | $1,345,000 | +11.4% | 61,552 | +13.6% | 0.07% | +23.6% |
| Q2 2014 | $1,207,000 | +288.1% | 54,201 | +280.4% | 0.06% | +292.9% |
| Q1 2014 | $311,000 | -99.5% | 14,247 | -99.5% | 0.01% | -99.2% |
| Q3 2013 | $59,055,000 | +1535.9% | 2,988,594 | +1455.5% | 1.74% | +912.8% |
| Q2 2013 | $3,610,000 | +14.5% | 192,132 | +10.4% | 0.17% | +17.8% |
| Q1 2013 | $3,154,000 | +9.4% | 173,954 | -5.5% | 0.15% | +0.7% |
| Q4 2012 | $2,884,000 | +28.6% | 184,042 | +25.0% | 0.14% | +34.3% |
| Q3 2012 | $2,242,000 | – | 147,180 | – | 0.11% | – |
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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% |