FIRST TR EXCHANGE TRADED FD's ticker is QQXT and the CUSIP is 33733E401. A total of 26 filers reported holding FIRST TR EXCHANGE TRADED FD in Q4 2014. The put-call ratio across all filers is 1.42 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,796,947 | +4.5% | 144,997 | +8.3% | 0.01% | 0.0% |
| Q2 2023 | $11,292,006 | +252.4% | 133,887 | +244.5% | 0.01% | +300.0% |
| Q1 2023 | $3,204,636 | +37.4% | 38,866 | +27.2% | 0.00% | 0.0% |
| Q4 2022 | $2,332,746 | +73.1% | 30,561 | +58.4% | 0.00% | +100.0% |
| Q3 2022 | $1,348,000 | +12.9% | 19,299 | +14.0% | 0.00% | 0.0% |
| Q2 2022 | $1,194,000 | +27.3% | 16,922 | +49.9% | 0.00% | 0.0% |
| Q1 2022 | $938,000 | -22.8% | 11,292 | -17.6% | 0.00% | 0.0% |
| Q4 2021 | $1,215,000 | -3.6% | 13,706 | -6.6% | 0.00% | 0.0% |
| Q3 2021 | $1,261,000 | +38.6% | 14,670 | +39.0% | 0.00% | 0.0% |
| Q2 2021 | $910,000 | +1.0% | 10,552 | -6.0% | 0.00% | 0.0% |
| Q1 2021 | $901,000 | -56.0% | 11,222 | -56.4% | 0.00% | -66.7% |
| Q4 2020 | $2,046,000 | +25.8% | 25,760 | +8.5% | 0.00% | 0.0% |
| Q3 2020 | $1,627,000 | +8.7% | 23,745 | -0.3% | 0.00% | 0.0% |
| Q2 2020 | $1,497,000 | +201.2% | 23,817 | +135.3% | 0.00% | +200.0% |
| Q1 2020 | $497,000 | -24.0% | 10,120 | -9.9% | 0.00% | 0.0% |
| Q4 2019 | $654,000 | +8.6% | 11,237 | -0.4% | 0.00% | 0.0% |
| Q3 2019 | $602,000 | +1.5% | 11,283 | +3.8% | 0.00% | 0.0% |
| Q2 2019 | $593,000 | +26.2% | 10,865 | +22.1% | 0.00% | 0.0% |
| Q1 2019 | $470,000 | +12.4% | 8,901 | -2.9% | 0.00% | 0.0% |
| Q4 2018 | $418,000 | -25.6% | 9,165 | -13.5% | 0.00% | 0.0% |
| Q3 2018 | $562,000 | +17.3% | 10,594 | +11.1% | 0.00% | 0.0% |
| Q2 2018 | $479,000 | +0.4% | 9,535 | -3.3% | 0.00% | 0.0% |
| Q1 2018 | $477,000 | +26.5% | 9,861 | +27.3% | 0.00% | 0.0% |
| Q4 2017 | $377,000 | +2.4% | 7,747 | -1.6% | 0.00% | 0.0% |
| Q3 2017 | $368,000 | -9.8% | 7,871 | -10.8% | 0.00% | -50.0% |
| Q2 2017 | $408,000 | +3.8% | 8,821 | 0.0% | 0.00% | -33.3% |
| Q1 2017 | $393,000 | -18.3% | 8,821 | -24.9% | 0.00% | -25.0% |
| Q4 2016 | $481,000 | -16.1% | 11,746 | -17.1% | 0.00% | -20.0% |
| Q3 2016 | $573,000 | -57.7% | 14,176 | -58.9% | 0.01% | -54.5% |
| Q2 2016 | $1,354,000 | -57.0% | 34,476 | -57.0% | 0.01% | +22.2% |
| Q1 2016 | $3,152,000 | +185.8% | 80,218 | +194.6% | 0.01% | +200.0% |
| Q4 2015 | $1,103,000 | +128.8% | 27,233 | +125.0% | 0.00% | 0.0% |
| Q3 2015 | $482,000 | -13.8% | 12,106 | -8.7% | 0.00% | 0.0% |
| Q2 2015 | $559,000 | -3.3% | 13,262 | -5.7% | 0.00% | 0.0% |
| Q1 2015 | $578,000 | +3.4% | 14,059 | +0.6% | 0.00% | 0.0% |
| Q4 2014 | $559,000 | +10.5% | 13,980 | +0.7% | 0.00% | 0.0% |
| Q3 2014 | $506,000 | -5.9% | 13,877 | -6.9% | 0.00% | 0.0% |
| Q2 2014 | $538,000 | -42.8% | 14,907 | -45.2% | 0.00% | -50.0% |
| Q1 2014 | $941,000 | +17.6% | 27,220 | +18.4% | 0.01% | +20.0% |
| Q4 2013 | $800,000 | +5.5% | 22,983 | -1.6% | 0.01% | 0.0% |
| Q3 2013 | $758,000 | +41.9% | 23,349 | +28.6% | 0.01% | +25.0% |
| Q2 2013 | $534,000 | – | 18,158 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paragon Private Wealth Management, LLC | 22,012 | $1,553,000 | 1.66% |
| Columbia Asset Management | 37,097 | $4,177,000 | 1.06% |
| WMG Financial Advisors, LLC | 12,730 | $898,000 | 0.78% |
| Financial Enhancement Group LLC | 49,102 | $3,463,000 | 0.75% |
| Northeast Financial Consultants Inc | 41,746 | $2,944,000 | 0.20% |
| Kesler, Norman & Wride, LLC | 9,494 | $670,000 | 0.19% |
| OPPENHEIMER & CO INC | 21,473 | $1,514,000 | 0.03% |
| FLOW TRADERS U.S. LLC | 3,134 | $221,000 | 0.01% |
| Janney Montgomery Scott LLC | 35,043 | $2,495,000 | 0.01% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 2,634 | $186,000 | 0.01% |