FIRST TR EXCHANGE TRADED FD's ticker is FXO and the CUSIP is 33734X135. A total of 140 filers reported holding FIRST TR EXCHANGE TRADED FD in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,295,463 | -8.0% | 34,703 | +1.0% | 0.87% | -12.7% |
| Q4 2022 | $1,407,754 | +11.4% | 34,369 | +0.1% | 0.99% | +11.7% |
| Q3 2022 | $1,264,000 | -1.6% | 34,348 | +4.0% | 0.89% | +4.8% |
| Q2 2022 | $1,284,000 | -11.6% | 33,042 | +4.5% | 0.85% | +6.4% |
| Q1 2022 | $1,452,000 | +2.5% | 31,622 | +3.3% | 0.80% | +5.3% |
| Q4 2021 | $1,417,000 | +5.2% | 30,617 | +0.6% | 0.76% | -2.3% |
| Q3 2021 | $1,347,000 | +71.4% | 30,447 | -1.7% | 0.77% | +18.0% |
| Q3 2020 | $786,000 | -4.3% | 30,972 | -3.8% | 0.66% | -11.5% |
| Q2 2020 | $821,000 | +21.1% | 32,212 | +0.5% | 0.74% | -4.8% |
| Q1 2020 | $678,000 | -28.0% | 32,052 | +14.0% | 0.78% | -6.3% |
| Q4 2019 | $942,000 | +4.4% | 28,111 | -0.9% | 0.83% | -2.5% |
| Q3 2019 | $902,000 | +7.4% | 28,371 | +6.8% | 0.85% | +6.0% |
| Q2 2019 | $840,000 | +13.4% | 26,554 | +15.9% | 0.80% | +5.2% |
| Q2 2018 | $741,000 | +5.0% | 22,905 | +0.7% | 0.76% | -18.1% |
| Q1 2018 | $706,000 | – | 22,750 | – | 0.93% | – |
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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% |