FIRST TR EXCHANGE TRADED FD's ticker is FXO and the CUSIP is 33734X135. A total of 171 filers reported holding FIRST TR EXCHANGE TRADED FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $80,373,500 | -8.0% | 2,124,596 | -8.3% | 0.01% | -11.1% |
Q2 2023 | $87,337,494 | -25.4% | 2,316,644 | -26.1% | 0.01% | -30.8% |
Q1 2023 | $117,065,671 | -13.6% | 3,135,967 | -5.2% | 0.01% | -13.3% |
Q4 2022 | $135,456,318 | +2.3% | 3,307,039 | -8.1% | 0.02% | -16.7% |
Q3 2022 | $132,422,000 | -9.1% | 3,597,449 | -4.1% | 0.02% | -5.3% |
Q2 2022 | $145,702,000 | -31.5% | 3,750,382 | -19.1% | 0.02% | -34.5% |
Q1 2022 | $212,835,000 | -0.6% | 4,635,921 | +0.2% | 0.03% | +11.5% |
Q4 2021 | $214,178,000 | +18.2% | 4,627,857 | +13.0% | 0.03% | +8.3% |
Q3 2021 | $181,214,000 | +4.2% | 4,095,228 | +2.8% | 0.02% | +4.3% |
Q2 2021 | $173,982,000 | +11.7% | 3,984,025 | +6.4% | 0.02% | 0.0% |
Q1 2021 | $155,737,000 | +62.4% | 3,743,675 | +33.8% | 0.02% | +53.3% |
Q4 2020 | $95,913,000 | +36.7% | 2,797,907 | +1.2% | 0.02% | +7.1% |
Q3 2020 | $70,166,000 | -16.3% | 2,765,693 | -15.9% | 0.01% | -26.3% |
Q2 2020 | $83,873,000 | +13.1% | 3,290,411 | -6.2% | 0.02% | -5.0% |
Q1 2020 | $74,170,000 | -57.9% | 3,508,523 | -33.3% | 0.02% | -51.2% |
Q4 2019 | $176,157,000 | +8.1% | 5,256,845 | +2.6% | 0.04% | -4.7% |
Q3 2019 | $162,941,000 | +42.7% | 5,122,334 | +41.9% | 0.04% | +43.3% |
Q2 2019 | $114,221,000 | +0.8% | 3,608,867 | -3.6% | 0.03% | -6.2% |
Q1 2019 | $113,336,000 | +5.8% | 3,745,381 | -5.6% | 0.03% | 0.0% |
Q4 2018 | $107,131,000 | -27.3% | 3,966,362 | -14.0% | 0.03% | -13.5% |
Q3 2018 | $147,436,000 | +6.3% | 4,610,277 | +4.1% | 0.04% | 0.0% |
Q2 2018 | $138,742,000 | -8.7% | 4,428,409 | -9.6% | 0.04% | -11.9% |
Q1 2018 | $152,031,000 | +5.1% | 4,897,917 | +6.0% | 0.04% | +5.0% |
Q4 2017 | $144,685,000 | -5.5% | 4,619,565 | -10.5% | 0.04% | -13.0% |
Q3 2017 | $153,137,000 | +18.9% | 5,159,601 | +14.5% | 0.05% | +17.9% |
Q2 2017 | $128,786,000 | -52.0% | 4,504,561 | -53.5% | 0.04% | -4.9% |
Q1 2017 | $268,096,000 | +12.7% | 9,678,478 | +10.0% | 0.04% | +5.1% |
Q4 2016 | $237,874,000 | +156.7% | 8,800,398 | +130.8% | 0.04% | +21.9% |
Q3 2016 | $92,673,000 | -4.4% | 3,813,659 | -9.1% | 0.03% | -8.6% |
Q2 2016 | $96,952,000 | -2.4% | 4,193,452 | -4.5% | 0.04% | -7.9% |
Q1 2016 | $99,319,000 | -32.3% | 4,392,687 | -30.6% | 0.04% | -28.3% |
Q4 2015 | $146,654,000 | +9.4% | 6,326,715 | +5.9% | 0.05% | +6.0% |
Q3 2015 | $134,059,000 | +0.8% | 5,971,428 | +6.5% | 0.05% | +8.7% |
Q2 2015 | $133,016,000 | +38.7% | 5,605,401 | +38.0% | 0.05% | +31.4% |
Q1 2015 | $95,910,000 | -2.5% | 4,060,591 | -3.9% | 0.04% | -2.8% |
Q4 2014 | $98,364,000 | +19.9% | 4,227,078 | +12.6% | 0.04% | +12.5% |
Q3 2014 | $82,012,000 | -2.8% | 3,753,437 | -1.0% | 0.03% | -3.0% |
Q2 2014 | $84,359,000 | +7.7% | 3,789,766 | +5.6% | 0.03% | 0.0% |
Q1 2014 | $78,330,000 | +12.9% | 3,588,180 | +12.4% | 0.03% | +10.0% |
Q4 2013 | $69,393,000 | +34.5% | 3,191,938 | +22.2% | 0.03% | +25.0% |
Q3 2013 | $51,611,000 | +34.4% | 2,611,878 | +27.8% | 0.02% | +26.3% |
Q2 2013 | $38,387,000 | – | 2,042,963 | – | 0.02% | – |
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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% |