FIRST TR EXCHANGE TRADED FD's ticker is FXO and the CUSIP is 33734X135. A total of 208 filers reported holding FIRST TR EXCHANGE TRADED FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $542,597 | -40.0% | 12,534 | -47.8% | 0.00% | – |
Q2 2023 | $904,687 | -54.0% | 23,997 | -54.5% | 0.00% | – |
Q1 2023 | $1,967,776 | -73.9% | 52,713 | -71.3% | 0.00% | -100.0% |
Q4 2022 | $7,530,250 | +380215.7% | 183,844 | +241.8% | 0.00% | +100.0% |
Q3 2022 | $1,980 | -28.3% | 53,782 | -24.3% | 0.00% | 0.0% |
Q2 2022 | $2,760 | -100.0% | 71,048 | -55.7% | 0.00% | -50.0% |
Q1 2022 | $7,369,000 | +88.5% | 160,517 | +90.0% | 0.00% | +100.0% |
Q4 2021 | $3,910,000 | -7.6% | 84,479 | -11.6% | 0.00% | 0.0% |
Q3 2021 | $4,230,000 | +46.4% | 95,601 | +44.5% | 0.00% | 0.0% |
Q2 2021 | $2,890,000 | +38.9% | 66,172 | +32.3% | 0.00% | 0.0% |
Q1 2021 | $2,080,000 | -57.7% | 50,000 | -65.2% | 0.00% | 0.0% |
Q4 2020 | $4,923,000 | +135.1% | 143,599 | +73.9% | 0.00% | 0.0% |
Q3 2020 | $2,094,000 | -0.5% | 82,555 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $2,104,000 | -25.2% | 82,555 | -38.0% | 0.00% | 0.0% |
Q1 2020 | $2,813,000 | +39.2% | 133,079 | +120.7% | 0.00% | 0.0% |
Q4 2019 | $2,021,000 | +27.1% | 60,310 | +20.6% | 0.00% | – |
Q3 2019 | $1,590,000 | -23.2% | 50,000 | -24.3% | 0.00% | -100.0% |
Q2 2018 | $2,070,000 | -95.6% | 66,067 | -95.8% | 0.00% | -91.7% |
Q3 2017 | $47,077,000 | +18.7% | 1,586,137 | +14.4% | 0.01% | +20.0% |
Q2 2017 | $39,651,000 | +5.7% | 1,386,879 | +2.4% | 0.01% | 0.0% |
Q1 2017 | $37,520,000 | +1.3% | 1,354,517 | -1.2% | 0.01% | 0.0% |
Q4 2016 | $37,041,000 | +15.2% | 1,370,358 | +3.5% | 0.01% | 0.0% |
Q3 2016 | $32,162,000 | -5.2% | 1,323,521 | -9.8% | 0.01% | -9.1% |
Q2 2016 | $33,928,000 | +3.7% | 1,467,488 | +1.4% | 0.01% | 0.0% |
Q1 2016 | $32,720,000 | +3584.7% | 1,447,142 | +3676.1% | 0.01% | – |
Q4 2015 | $888,000 | -96.2% | 38,324 | -96.3% | 0.00% | -100.0% |
Q3 2015 | $23,430,000 | +897.0% | 1,043,654 | +953.9% | 0.01% | +700.0% |
Q2 2015 | $2,350,000 | -80.1% | 99,028 | -80.5% | 0.00% | -75.0% |
Q4 2014 | $11,816,000 | +134.9% | 507,796 | +120.5% | 0.00% | +100.0% |
Q3 2014 | $5,031,000 | +29.9% | 230,261 | +32.3% | 0.00% | +100.0% |
Q2 2014 | $3,873,000 | -66.8% | 174,011 | -67.5% | 0.00% | -75.0% |
Q1 2014 | $11,678,000 | +69.7% | 534,946 | +69.0% | 0.00% | +100.0% |
Q4 2013 | $6,883,000 | +973.8% | 316,608 | +875.5% | 0.00% | – |
Q3 2013 | $641,000 | -49.1% | 32,456 | -59.7% | 0.00% | -100.0% |
Q4 2012 | $1,260,000 | +115.8% | 80,439 | +109.9% | 0.00% | – |
Q3 2012 | $584,000 | +24.0% | 38,315 | +19.0% | 0.00% | – |
Q2 2012 | $471,000 | – | 32,186 | – | 0.00% | – |
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% |