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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $639,837 | -52.4% | 20,127 | -50.9% | 0.00% | -33.3% |
| Q1 2023 | $1,345,530 | +51750.9% | 40,991 | -47.5% | 0.00% | -57.1% |
| Q4 2022 | $2,595 | -99.9% | 78,138 | -42.9% | 0.01% | -41.7% |
| Q3 2022 | $4,177,000 | +521.6% | 136,737 | +557.4% | 0.01% | +500.0% |
| Q2 2022 | $672,000 | +4.0% | 20,800 | +9.6% | 0.00% | 0.0% |
| Q1 2022 | $646,000 | -85.8% | 18,984 | -86.4% | 0.00% | -81.8% |
| Q4 2021 | $4,551,000 | +14.1% | 139,217 | +3.4% | 0.01% | +10.0% |
| Q3 2021 | $3,987,000 | -6.0% | 134,680 | -5.0% | 0.01% | -9.1% |
| Q2 2021 | $4,243,000 | -0.8% | 141,771 | -1.2% | 0.01% | -8.3% |
| Q1 2021 | $4,278,000 | -10.4% | 143,517 | -14.7% | 0.01% | -14.3% |
| Q4 2020 | $4,773,000 | -4.5% | 168,197 | -10.9% | 0.01% | -17.6% |
| Q3 2020 | $4,997,000 | +2.1% | 188,768 | -0.6% | 0.02% | -5.6% |
| Q2 2020 | $4,895,000 | -14.3% | 189,876 | -18.4% | 0.02% | -30.8% |
| Q1 2020 | $5,710,000 | -8.3% | 232,569 | +9.1% | 0.03% | +18.2% |
| Q4 2019 | $6,227,000 | -12.9% | 213,176 | -11.6% | 0.02% | -21.4% |
| Q3 2019 | $7,147,000 | -6.3% | 241,044 | -9.3% | 0.03% | -6.7% |
| Q2 2019 | $7,628,000 | +825.7% | 265,695 | +811.4% | 0.03% | +500.0% |
| Q1 2019 | $824,000 | -19.0% | 29,152 | -23.3% | 0.01% | -28.6% |
| Q4 2018 | $1,017,000 | -4.9% | 37,990 | -2.2% | 0.01% | 0.0% |
| Q3 2018 | $1,069,000 | +8.0% | 38,857 | +2.8% | 0.01% | 0.0% |
| Q2 2018 | $990,000 | -76.2% | 37,810 | -75.4% | 0.01% | -77.4% |
| Q3 2017 | $4,158,000 | -13.8% | 153,877 | -13.3% | 0.03% | -18.4% |
| Q2 2017 | $4,824,000 | +1.3% | 177,544 | +2.2% | 0.04% | 0.0% |
| Q1 2017 | $4,760,000 | +95.9% | 173,797 | +91.2% | 0.04% | +81.0% |
| Q4 2016 | $2,430,000 | -11.9% | 90,914 | -14.5% | 0.02% | -16.0% |
| Q3 2016 | $2,758,000 | -5.2% | 106,346 | -0.9% | 0.02% | -7.4% |
| Q2 2016 | $2,908,000 | +24.9% | 107,269 | +19.7% | 0.03% | +22.7% |
| Q1 2016 | $2,328,000 | +412.8% | 89,623 | +342.1% | 0.02% | +340.0% |
| Q4 2015 | $454,000 | – | 20,270 | – | 0.01% | – |
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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% |