FIRST TR EXCHANGE TRADED FD's ticker is FXU and the CUSIP is 33734X184. A total of 77 filers reported holding FIRST TR EXCHANGE TRADED FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,566 | +15.1% | 89,830 | +28.0% | 0.01% | +25.0% |
| Q2 2023 | $2,230 | -21.3% | 70,157 | -18.7% | 0.01% | -33.3% |
| Q1 2023 | $2,834 | +3.7% | 86,326 | +4.9% | 0.01% | +9.1% |
| Q4 2022 | $2,734 | -99.9% | 82,318 | +10.6% | 0.01% | +10.0% |
| Q3 2022 | $2,274,000 | +32.5% | 74,422 | +39.3% | 0.01% | +25.0% |
| Q2 2022 | $1,716,000 | +47.9% | 53,435 | +56.7% | 0.01% | +60.0% |
| Q1 2022 | $1,160,000 | +4.8% | 34,093 | +0.7% | 0.01% | +25.0% |
| Q4 2021 | $1,107,000 | +25.5% | 33,855 | +13.7% | 0.00% | 0.0% |
| Q3 2021 | $882,000 | +13.7% | 29,786 | +15.0% | 0.00% | +33.3% |
| Q2 2021 | $776,000 | +13.3% | 25,912 | +12.7% | 0.00% | 0.0% |
| Q1 2021 | $685,000 | -28.2% | 22,985 | -31.6% | 0.00% | -40.0% |
| Q4 2020 | $954,000 | -15.4% | 33,623 | -21.1% | 0.01% | -16.7% |
| Q3 2020 | $1,128,000 | -80.2% | 42,630 | -80.7% | 0.01% | -83.3% |
| Q2 2020 | $5,709,000 | +2.4% | 221,437 | -2.5% | 0.04% | -18.2% |
| Q1 2020 | $5,574,000 | -14.2% | 227,039 | +2.0% | 0.04% | +2.3% |
| Q4 2019 | $6,500,000 | +0.2% | 222,510 | +1.7% | 0.04% | -8.5% |
| Q3 2019 | $6,490,000 | -30.1% | 218,885 | -32.3% | 0.05% | -33.8% |
| Q2 2019 | $9,283,000 | +182.5% | 323,328 | +178.2% | 0.07% | +163.0% |
| Q1 2019 | $3,286,000 | -15.2% | 116,209 | -19.7% | 0.03% | -27.0% |
| Q4 2018 | $3,874,000 | +7.5% | 144,644 | +10.6% | 0.04% | +19.4% |
| Q3 2018 | $3,605,000 | +6.8% | 130,761 | +1.4% | 0.03% | -3.1% |
| Q2 2018 | $3,376,000 | -11.4% | 128,958 | -14.2% | 0.03% | -15.8% |
| Q1 2018 | $3,810,000 | +1.5% | 150,224 | +4.1% | 0.04% | -2.6% |
| Q4 2017 | $3,754,000 | -62.9% | 144,261 | -61.5% | 0.04% | -66.1% |
| Q3 2017 | $10,131,000 | +1.6% | 374,953 | +2.1% | 0.12% | -8.0% |
| Q2 2017 | $9,975,000 | +3.4% | 367,138 | +4.2% | 0.12% | -2.3% |
| Q1 2017 | $9,650,000 | +1.6% | 352,320 | -0.8% | 0.13% | -10.5% |
| Q4 2016 | $9,496,000 | -22.5% | 355,265 | -24.8% | 0.14% | -33.8% |
| Q3 2016 | $12,250,000 | +5.1% | 472,427 | +5.3% | 0.22% | -29.2% |
| Q1 2016 | $11,656,000 | -98.2% | 448,636 | +1640.4% | 0.30% | +2246.2% |
| Q4 2014 | $641,357,000 | +42.6% | 25,778 | +36.7% | 0.01% | +30.0% |
| Q2 2014 | $449,880,000 | -1.4% | 18,855 | -17.7% | 0.01% | -28.6% |
| Q3 2013 | $456,128,000 | – | 22,921 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| O'Dell Group, LLC | 308,675 | $8,862,000 | 5.37% |
| Shamrock Asset Management LLC | 224,108 | $6,434,000 | 4.55% |
| NewSquare Capital LLC | 609,705 | $17,505,000 | 3.20% |
| MinichMacGregor Wealth Management, LLC | 86,876 | $2,486,000 | 1.74% |
| Gateway Advisory, LLC | 231,118 | $6,635,000 | 1.71% |
| Valtinson Bruner Financial Planning LLC | 62,468 | $1,793,000 | 1.52% |
| FIRST TRUST ADVISORS LP | 20,307,209 | $583,020,000 | 1.10% |
| WEALTHSOURCE PARTNERS, LLC | 195,229 | $5,605,000 | 0.88% |
| RiverFront Investment Group, LLC | 1,209,015 | $34,710,000 | 0.87% |
| Transamerica Financial Advisors, Inc. | 134,387 | $3,859,000 | 0.83% |