FIRST TR EXCHANGE TRADED FD's ticker is FXU and the CUSIP is 33734X184. A total of 80 filers reported holding FIRST TR EXCHANGE TRADED FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,474,689 | -39.0% | 997,012 | -32.1% | 0.00% | -40.0% |
| Q2 2023 | $46,673,954 | -14.2% | 1,468,196 | -11.4% | 0.01% | -16.7% |
| Q1 2023 | $54,406,202 | +1.6% | 1,657,462 | +2.8% | 0.01% | 0.0% |
| Q4 2022 | $53,535,671 | -2.4% | 1,612,034 | -10.2% | 0.01% | -14.3% |
| Q3 2022 | $54,864,000 | +2.3% | 1,795,881 | +8.2% | 0.01% | 0.0% |
| Q2 2022 | $53,623,000 | +79.3% | 1,659,647 | +88.7% | 0.01% | +75.0% |
| Q1 2022 | $29,906,000 | +5.9% | 879,321 | +1.8% | 0.00% | +33.3% |
| Q4 2021 | $28,236,000 | +7.2% | 863,710 | -3.0% | 0.00% | -25.0% |
| Q3 2021 | $26,351,000 | -4.0% | 890,226 | -3.0% | 0.00% | 0.0% |
| Q2 2021 | $27,456,000 | +3.5% | 917,341 | +3.1% | 0.00% | 0.0% |
| Q1 2021 | $26,515,000 | -0.7% | 889,467 | -5.5% | 0.00% | 0.0% |
| Q4 2020 | $26,699,000 | +3.2% | 940,777 | -3.7% | 0.00% | -20.0% |
| Q3 2020 | $25,868,000 | -11.7% | 977,254 | -14.0% | 0.01% | -16.7% |
| Q2 2020 | $29,291,000 | -53.6% | 1,136,177 | -55.8% | 0.01% | -64.7% |
| Q1 2020 | $63,106,000 | -37.2% | 2,570,504 | -25.3% | 0.02% | -26.1% |
| Q4 2019 | $100,519,000 | -11.6% | 3,441,252 | -10.3% | 0.02% | -23.3% |
| Q3 2019 | $113,751,000 | +7.2% | 3,836,465 | +3.8% | 0.03% | +7.1% |
| Q2 2019 | $106,126,000 | +111.8% | 3,696,501 | +108.7% | 0.03% | +100.0% |
| Q1 2019 | $50,096,000 | -5.6% | 1,771,414 | -10.6% | 0.01% | -12.5% |
| Q4 2018 | $53,050,000 | +4.7% | 1,980,972 | +7.8% | 0.02% | +23.1% |
| Q3 2018 | $50,684,000 | +56.6% | 1,838,364 | +48.7% | 0.01% | +44.4% |
| Q2 2018 | $32,370,000 | +95.6% | 1,236,461 | +89.5% | 0.01% | +80.0% |
| Q1 2018 | $16,552,000 | -56.9% | 652,632 | -55.8% | 0.01% | -54.5% |
| Q4 2017 | $38,429,000 | -70.5% | 1,476,915 | -69.3% | 0.01% | -71.8% |
| Q3 2017 | $130,096,000 | +4.5% | 4,814,795 | +5.1% | 0.04% | +2.6% |
| Q2 2017 | $124,439,000 | -53.4% | 4,580,015 | -53.1% | 0.04% | -7.3% |
| Q1 2017 | $267,222,000 | -11.7% | 9,756,176 | -13.8% | 0.04% | -18.0% |
| Q4 2016 | $302,594,000 | +79.5% | 11,320,346 | +74.1% | 0.05% | -13.8% |
| Q3 2016 | $168,562,000 | -8.5% | 6,500,641 | -4.6% | 0.06% | -13.4% |
| Q2 2016 | $184,149,000 | +10.5% | 6,812,780 | +6.2% | 0.07% | +4.7% |
| Q1 2016 | $166,646,000 | +1031.6% | 6,414,437 | +875.2% | 0.06% | +1180.0% |
| Q4 2015 | $14,727,000 | -16.1% | 657,733 | -15.2% | 0.01% | -16.7% |
| Q3 2015 | $17,560,000 | +67.6% | 775,945 | +62.9% | 0.01% | +50.0% |
| Q2 2015 | $10,479,000 | -50.9% | 476,272 | -47.2% | 0.00% | -50.0% |
| Q1 2015 | $21,328,000 | +32.6% | 902,213 | +39.6% | 0.01% | +33.3% |
| Q4 2014 | $16,079,000 | +73.1% | 646,272 | +57.4% | 0.01% | +50.0% |
| Q3 2014 | $9,291,000 | -59.7% | 410,561 | -57.5% | 0.00% | -55.6% |
| Q2 2014 | $23,069,000 | +224.0% | 966,803 | +202.0% | 0.01% | +200.0% |
| Q1 2014 | $7,119,000 | +50.2% | 320,095 | +36.9% | 0.00% | +50.0% |
| Q4 2013 | $4,741,000 | -24.8% | 233,775 | -26.2% | 0.00% | -33.3% |
| Q3 2013 | $6,307,000 | -5.9% | 316,911 | -6.4% | 0.00% | 0.0% |
| Q2 2013 | $6,700,000 | – | 338,547 | – | 0.00% | – |
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% |