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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Savior LLC | 91,285 | $3,546,000 | 3.25% |
| Genesee Capital Advisors, LLC | 90,734 | $3,525,000 | 2.46% |
| Crumly & Associates Inc. | 142,160 | $5,523,000 | 2.30% |
| Key Client Fiduciary Advisors, LLC | 56,738 | $2,204,000 | 2.15% |
| TrueWealth Advisors, LLC | 98,045 | $3,809,000 | 1.77% |
| Concentrum Wealth Management | 51,263 | $1,992,000 | 1.64% |
| Ballew Advisors, Inc | 37,729 | $1,426,000 | 1.30% |
| Paragon Private Wealth Management, LLC | 30,397 | $1,181,000 | 1.26% |
| Schrum Private Wealth Management LLC | 27,365 | $1,063,000 | 1.20% |
| DB Wealth Management Group, LLC | 45,167 | $1,755,000 | 1.20% |