FIRST TR EXCHANGE TRADED FD's ticker is FXU and the CUSIP is 33734X184. A total of 98 filers reported holding FIRST TR EXCHANGE TRADED FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,062,079 | -59.7% | 177,243 | -55.1% | 0.00% | -66.7% |
| Q2 2023 | $12,547,072 | -27.4% | 394,686 | -25.0% | 0.00% | -40.0% |
| Q1 2023 | $17,278,513 | -4.2% | 526,382 | -3.1% | 0.01% | 0.0% |
| Q4 2022 | $18,036,318 | -14.3% | 543,099 | -21.1% | 0.01% | -28.6% |
| Q3 2022 | $21,042,000 | +14.0% | 688,770 | +20.6% | 0.01% | +16.7% |
| Q2 2022 | $18,460,000 | +216.3% | 571,327 | +232.9% | 0.01% | +500.0% |
| Q1 2022 | $5,837,000 | -25.3% | 171,618 | -28.2% | 0.00% | -50.0% |
| Q4 2021 | $7,812,000 | +76.9% | 238,971 | +60.2% | 0.00% | +100.0% |
| Q3 2021 | $4,415,000 | -22.3% | 149,173 | -21.4% | 0.00% | 0.0% |
| Q2 2021 | $5,680,000 | -5.5% | 189,802 | -5.8% | 0.00% | 0.0% |
| Q1 2021 | $6,008,000 | -15.4% | 201,552 | -19.5% | 0.00% | -50.0% |
| Q4 2020 | $7,105,000 | -11.0% | 250,330 | -17.0% | 0.00% | 0.0% |
| Q3 2020 | $7,982,000 | -27.9% | 301,559 | -29.7% | 0.00% | -33.3% |
| Q2 2020 | $11,065,000 | -77.7% | 429,191 | -78.8% | 0.00% | -82.4% |
| Q1 2020 | $49,640,000 | -29.6% | 2,021,998 | -16.2% | 0.02% | -10.5% |
| Q4 2019 | $70,521,000 | -6.6% | 2,414,280 | -5.2% | 0.02% | -9.5% |
| Q3 2019 | $75,540,000 | +4.7% | 2,547,732 | +1.4% | 0.02% | 0.0% |
| Q2 2019 | $72,160,000 | +191.4% | 2,513,403 | +187.0% | 0.02% | +200.0% |
| Q1 2019 | $24,763,000 | +0.9% | 875,616 | -4.5% | 0.01% | -12.5% |
| Q4 2018 | $24,554,000 | +2.7% | 916,880 | +5.7% | 0.01% | +14.3% |
| Q3 2018 | $23,914,000 | +43.7% | 867,364 | +36.5% | 0.01% | +40.0% |
| Q2 2018 | $16,641,000 | +67.6% | 635,642 | +62.4% | 0.01% | +66.7% |
| Q1 2018 | $9,929,000 | -44.4% | 391,499 | -43.0% | 0.00% | -40.0% |
| Q4 2017 | $17,861,000 | -83.2% | 686,442 | -82.6% | 0.01% | -84.8% |
| Q3 2017 | $106,574,000 | +2.0% | 3,944,249 | +2.5% | 0.03% | -2.9% |
| Q2 2017 | $104,527,000 | +3.1% | 3,847,140 | +4.0% | 0.03% | +3.0% |
| Q1 2017 | $101,351,000 | -1.7% | 3,700,302 | -4.0% | 0.03% | -8.3% |
| Q4 2016 | $103,084,000 | -12.7% | 3,856,481 | -15.3% | 0.04% | -18.2% |
| Q3 2016 | $118,093,000 | +4.8% | 4,554,262 | +9.2% | 0.04% | 0.0% |
| Q2 2016 | $112,713,000 | -0.8% | 4,169,949 | -4.6% | 0.04% | -2.2% |
| Q1 2016 | $113,584,000 | +1047.1% | 4,371,968 | +888.5% | 0.04% | +1025.0% |
| Q4 2015 | $9,902,000 | +0.8% | 442,285 | +1.9% | 0.00% | 0.0% |
| Q3 2015 | $9,824,000 | +55.9% | 434,111 | +51.6% | 0.00% | +100.0% |
| Q2 2015 | $6,300,000 | -58.2% | 286,334 | -55.1% | 0.00% | -33.3% |
| Q1 2015 | $15,070,000 | +65.9% | 637,502 | +74.6% | 0.00% | -25.0% |
| Q4 2014 | $9,085,000 | +98.8% | 365,137 | +80.8% | 0.00% | +100.0% |
| Q3 2014 | $4,571,000 | -79.4% | 201,990 | -78.3% | 0.00% | -77.8% |
| Q2 2014 | $22,220,000 | +319.5% | 931,279 | +291.0% | 0.01% | +350.0% |
| Q1 2014 | $5,297,000 | +58.1% | 238,154 | +44.1% | 0.00% | +100.0% |
| Q4 2013 | $3,350,000 | -49.8% | 165,227 | -50.7% | 0.00% | -66.7% |
| Q3 2013 | $6,670,000 | -30.2% | 335,163 | -30.6% | 0.00% | -40.0% |
| Q2 2013 | $9,557,000 | – | 482,915 | – | 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% |