FIRST TR EXCHANGE TRADED FD's ticker is FXU and the CUSIP is 33734X184. A total of 75 filers reported holding FIRST TR EXCHANGE TRADED FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,169,789 | -29.8% | 75,973 | -21.8% | 0.00% | 0.0% |
| Q2 2023 | $3,089,861 | -68.7% | 97,196 | -67.6% | 0.00% | -75.0% |
| Q1 2023 | $9,857,315 | -14.8% | 300,299 | -13.8% | 0.00% | 0.0% |
| Q4 2022 | $11,566,943 | +10.4% | 348,297 | +1.5% | 0.00% | -20.0% |
| Q3 2022 | $10,480,000 | +22.6% | 343,034 | +29.6% | 0.01% | +25.0% |
| Q2 2022 | $8,550,000 | +2.8% | 264,625 | +8.2% | 0.00% | +33.3% |
| Q1 2022 | $8,318,000 | +7.4% | 244,566 | +3.2% | 0.00% | +50.0% |
| Q4 2021 | $7,745,000 | +517.1% | 236,916 | +458.6% | 0.00% | – |
| Q3 2021 | $1,255,000 | -82.8% | 42,410 | -82.6% | 0.00% | -100.0% |
| Q2 2021 | $7,303,000 | +449.9% | 244,009 | +447.9% | 0.00% | – |
| Q1 2021 | $1,328,000 | -65.8% | 44,539 | -67.5% | 0.00% | -100.0% |
| Q4 2020 | $3,887,000 | -31.2% | 136,945 | -35.8% | 0.00% | -50.0% |
| Q3 2020 | $5,648,000 | -46.0% | 213,360 | -47.4% | 0.00% | -50.0% |
| Q2 2020 | $10,462,000 | -53.3% | 405,828 | -55.6% | 0.00% | -63.6% |
| Q1 2020 | $22,421,000 | -24.2% | 913,268 | -9.8% | 0.01% | +10.0% |
| Q4 2019 | $29,587,000 | +21.4% | 1,012,913 | +23.2% | 0.01% | +11.1% |
| Q3 2019 | $24,375,000 | -17.7% | 822,102 | -20.3% | 0.01% | -18.2% |
| Q2 2019 | $29,610,000 | +49.8% | 1,031,364 | +47.5% | 0.01% | +37.5% |
| Q1 2019 | $19,768,000 | +47.2% | 698,999 | +39.4% | 0.01% | +33.3% |
| Q4 2018 | $13,425,000 | +22.5% | 501,324 | +26.2% | 0.01% | +50.0% |
| Q3 2018 | $10,956,000 | +8.3% | 397,391 | +2.8% | 0.00% | 0.0% |
| Q2 2018 | $10,120,000 | +198.4% | 386,547 | +189.1% | 0.00% | +300.0% |
| Q1 2018 | $3,391,000 | -20.3% | 133,718 | -18.2% | 0.00% | -50.0% |
| Q4 2017 | $4,256,000 | -90.7% | 163,566 | -90.4% | 0.00% | -90.5% |
| Q3 2017 | $45,841,000 | +18.4% | 1,696,566 | +19.1% | 0.02% | +5.0% |
| Q2 2017 | $38,704,000 | -1.0% | 1,424,508 | -0.2% | 0.02% | -4.8% |
| Q1 2017 | $39,090,000 | +5.2% | 1,427,169 | +2.6% | 0.02% | 0.0% |
| Q4 2016 | $37,168,000 | -32.3% | 1,390,483 | -34.3% | 0.02% | -36.4% |
| Q3 2016 | $54,907,000 | -3.3% | 2,117,491 | +0.8% | 0.03% | -8.3% |
| Q2 2016 | $56,778,000 | +11.5% | 2,100,540 | +7.2% | 0.04% | +5.9% |
| Q1 2016 | $50,909,000 | +268.4% | 1,959,563 | +217.5% | 0.03% | +277.8% |
| Q4 2015 | $13,819,000 | -9.7% | 617,182 | -8.7% | 0.01% | -18.2% |
| Q3 2015 | $15,301,000 | +272.6% | 676,157 | +262.2% | 0.01% | +266.7% |
| Q2 2015 | $4,107,000 | -16.4% | 186,669 | -10.2% | 0.00% | 0.0% |
| Q1 2015 | $4,914,000 | -27.2% | 207,875 | -23.4% | 0.00% | -40.0% |
| Q4 2014 | $6,750,000 | – | 271,290 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Delos Wealth Advisors, LLC | 89,392 | $2,934,293 | 3.71% |
| WMG Financial Advisors, LLC | 50,624 | $1,661,733 | 1.38% |
| J Arnold Wealth Management Co | 44,724 | $1,468,065 | 0.72% |
| Brendel Financial Advisors LLC | 22,066 | $724 | 0.54% |
| HARBOUR INVESTMENTS, INC. | 297,713 | $9,772,428 | 0.53% |
| DB Wealth Management Group, LLC | 24,096 | $790,952 | 0.50% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 16,285 | $534,571 | 0.49% |
| Milestone Advisory Partners | 15,287 | $501,796 | 0.46% |
| Csenge Advisory Group | 163,230 | $5,358,032 | 0.39% |
| Schrum Private Wealth Management LLC | 8,411 | $276,075 | 0.32% |