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 | $4,204,159 | -28.4% | 147,204 | -20.3% | 0.00% | -100.0% |
| Q2 2023 | $5,873,514 | -2.5% | 184,760 | +0.7% | 0.00% | 0.0% |
| Q1 2023 | $6,022,423 | -48.3% | 183,471 | -47.7% | 0.00% | 0.0% |
| Q4 2022 | $11,649,348 | +103.6% | 350,778 | +87.2% | 0.00% | 0.0% |
| Q3 2022 | $5,723,000 | -14.1% | 187,343 | -9.1% | 0.00% | 0.0% |
| Q2 2022 | $6,660,000 | +22.4% | 206,110 | +28.8% | 0.00% | 0.0% |
| Q1 2022 | $5,440,000 | +17.8% | 159,976 | +13.3% | 0.00% | – |
| Q4 2021 | $4,617,000 | -19.7% | 141,220 | -27.3% | 0.00% | -100.0% |
| Q3 2021 | $5,749,000 | +37.1% | 194,220 | +38.6% | 0.00% | – |
| Q2 2021 | $4,193,000 | -11.2% | 140,092 | -11.5% | 0.00% | -100.0% |
| Q1 2021 | $4,721,000 | -45.4% | 158,366 | -48.0% | 0.00% | 0.0% |
| Q4 2020 | $8,649,000 | -6.3% | 304,756 | -12.7% | 0.00% | 0.0% |
| Q3 2020 | $9,235,000 | -17.9% | 348,892 | -20.1% | 0.00% | -50.0% |
| Q2 2020 | $11,253,000 | -54.0% | 436,498 | -56.2% | 0.00% | -50.0% |
| Q1 2020 | $24,468,000 | -40.5% | 996,638 | -29.2% | 0.00% | -33.3% |
| Q4 2019 | $41,144,000 | -4.1% | 1,408,594 | -2.6% | 0.01% | 0.0% |
| Q3 2019 | $42,901,000 | +17.8% | 1,446,914 | +14.0% | 0.01% | 0.0% |
| Q2 2019 | $36,427,000 | +308.4% | 1,268,808 | +302.3% | 0.01% | +500.0% |
| Q1 2019 | $8,919,000 | -11.5% | 315,375 | -16.2% | 0.00% | -50.0% |
| Q4 2018 | $10,077,000 | +109.8% | 376,329 | +116.0% | 0.00% | +100.0% |
| Q3 2018 | $4,804,000 | -43.9% | 174,243 | -46.7% | 0.00% | 0.0% |
| Q2 2018 | $8,556,000 | +30.1% | 326,830 | +26.1% | 0.00% | 0.0% |
| Q1 2018 | $6,574,000 | -45.7% | 259,182 | -44.3% | 0.00% | -50.0% |
| Q4 2017 | $12,102,000 | -71.8% | 465,098 | -70.7% | 0.00% | -71.4% |
| Q3 2017 | $42,926,000 | -0.8% | 1,588,702 | -0.3% | 0.01% | -22.2% |
| Q2 2017 | $43,278,000 | -6.7% | 1,592,860 | -5.9% | 0.01% | 0.0% |
| Q1 2017 | $46,386,000 | +4.7% | 1,693,529 | +2.2% | 0.01% | -10.0% |
| Q4 2016 | $44,310,000 | -7.3% | 1,657,690 | -10.1% | 0.01% | 0.0% |
| Q3 2016 | $47,791,000 | -23.2% | 1,843,063 | -19.9% | 0.01% | -28.6% |
| Q2 2016 | $62,222,000 | +20.1% | 2,301,953 | +15.5% | 0.01% | +7.7% |
| Q1 2016 | $51,796,000 | +457.7% | 1,993,683 | +380.6% | 0.01% | +550.0% |
| Q4 2015 | $9,288,000 | +337.3% | 414,825 | +341.8% | 0.00% | +100.0% |
| Q3 2015 | $2,124,000 | -43.6% | 93,885 | -45.2% | 0.00% | 0.0% |
| Q2 2015 | $3,769,000 | -45.7% | 171,297 | -41.6% | 0.00% | -50.0% |
| Q1 2015 | $6,935,000 | -93.1% | 293,349 | -92.7% | 0.00% | -94.4% |
| Q4 2014 | $100,041,000 | +16.1% | 4,020,950 | +5.6% | 0.04% | +28.6% |
| Q3 2014 | $86,178,000 | -3.1% | 3,808,145 | +2.2% | 0.03% | 0.0% |
| Q2 2014 | $88,890,000 | +44.4% | 3,725,469 | +34.6% | 0.03% | +21.7% |
| Q1 2014 | $61,563,000 | +20.8% | 2,768,143 | +10.2% | 0.02% | +27.8% |
| Q4 2013 | $50,965,000 | +14.5% | 2,513,052 | +12.3% | 0.02% | 0.0% |
| Q3 2013 | $44,525,000 | +5.3% | 2,237,417 | +4.7% | 0.02% | 0.0% |
| Q2 2013 | $42,303,000 | – | 2,137,606 | – | 0.02% | – |
Download | ||||||
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% |