FIRST TR EXCHANGE TRADED FD's ticker is FXU and the CUSIP is 33734X184. A total of 96 filers reported holding FIRST TR EXCHANGE TRADED FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,954,679 | -8.8% | 138,469 | +1.5% | 0.02% | -16.7% |
| Q2 2023 | $4,335,709 | -2.2% | 136,386 | +1.0% | 0.03% | -9.1% |
| Q1 2023 | $4,432,454 | -18.4% | 135,033 | -17.5% | 0.03% | -25.0% |
| Q4 2022 | $5,434,933 | +10.2% | 163,654 | +1.3% | 0.04% | -27.9% |
| Q3 2022 | $4,934,000 | +7.5% | 161,507 | +13.7% | 0.06% | +3.4% |
| Q2 2022 | $4,590,000 | +220.3% | 142,074 | +237.1% | 0.06% | +247.1% |
| Q1 2022 | $1,433,000 | +432.7% | 42,145 | +412.4% | 0.02% | +466.7% |
| Q4 2021 | $269,000 | +13.5% | 8,225 | +2.6% | 0.00% | 0.0% |
| Q3 2021 | $237,000 | +10.7% | 8,014 | +12.0% | 0.00% | 0.0% |
| Q2 2021 | $214,000 | -1.8% | 7,154 | -6.9% | 0.00% | -40.0% |
| Q4 2020 | $218,000 | +1.9% | 7,687 | -5.0% | 0.01% | -16.7% |
| Q3 2020 | $214,000 | -1.4% | 8,093 | -3.9% | 0.01% | 0.0% |
| Q2 2020 | $217,000 | -0.9% | 8,422 | -5.5% | 0.01% | -14.3% |
| Q1 2020 | $219,000 | -62.6% | 8,908 | -55.8% | 0.01% | -56.2% |
| Q4 2019 | $585,000 | -21.9% | 20,144 | -20.2% | 0.02% | -30.4% |
| Q3 2019 | $749,000 | +8.2% | 25,230 | +4.2% | 0.02% | +9.5% |
| Q2 2019 | $692,000 | +28.6% | 24,208 | +26.6% | 0.02% | +23.5% |
| Q1 2019 | $538,000 | +77.6% | 19,120 | +70.1% | 0.02% | +41.7% |
| Q4 2018 | $303,000 | +40.9% | 11,240 | +44.3% | 0.01% | +71.4% |
| Q3 2018 | $215,000 | -10.8% | 7,788 | -15.4% | 0.01% | -41.7% |
| Q2 2018 | $241,000 | -66.6% | 9,204 | -67.7% | 0.01% | -62.5% |
| Q1 2018 | $721,000 | -14.8% | 28,470 | -12.4% | 0.03% | -8.6% |
| Q4 2017 | $846,000 | – | 32,486 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Delos Wealth Advisors, LLC | 90,511 | $2,757,871 | 3.34% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 160,218 | $4,575,826 | 2.98% |
| Concorde Asset Management, LLC | 87,913 | $2,510,795 | 2.26% |
| WIN ADVISORS, INC | 55,647 | $1,589,240 | 0.78% |
| WMG Financial Advisors, LLC | 20,875 | $596,176 | 0.51% |
| Triumph Capital Management | 38,659 | $1,104,101 | 0.50% |
| J Arnold Wealth Management Co | 37,997 | $1,085,194 | 0.44% |
| HARBOUR INVESTMENTS, INC. | 276,002 | $7,882,611 | 0.40% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 14,494 | $413,941 | 0.39% |
| Milestone Advisory Partners | 15,287 | $436,597 | 0.36% |