FIRST TR EXCHANGE TRADED FD's ticker is QQXT and the CUSIP is 33733E401. A total of 42 filers reported holding FIRST TR EXCHANGE TRADED FD in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $310,470 | -97.0% | 3,816 | -96.9% | 0.00% | -94.7% |
| Q2 2023 | $10,504,930 | -15.6% | 124,555 | -17.5% | 0.02% | -20.8% |
| Q1 2023 | $12,449,372 | +4178.1% | 150,985 | +3523.4% | 0.02% | +2300.0% |
| Q3 2022 | $291,000 | -33.6% | 4,167 | -32.9% | 0.00% | 0.0% |
| Q2 2022 | $438,000 | +5.5% | 6,208 | +24.3% | 0.00% | 0.0% |
| Q1 2022 | $415,000 | -40.7% | 4,995 | -36.7% | 0.00% | 0.0% |
| Q4 2021 | $700,000 | +4.0% | 7,895 | +0.8% | 0.00% | 0.0% |
| Q3 2021 | $673,000 | +2.9% | 7,833 | +3.3% | 0.00% | 0.0% |
| Q2 2021 | $654,000 | +29.0% | 7,581 | +19.9% | 0.00% | 0.0% |
| Q1 2021 | $507,000 | +13.4% | 6,322 | +12.2% | 0.00% | 0.0% |
| Q4 2020 | $447,000 | +2.5% | 5,634 | -11.4% | 0.00% | 0.0% |
| Q3 2020 | $436,000 | -90.1% | 6,357 | -93.0% | 0.00% | -96.0% |
| Q1 2018 | $4,417,000 | -3.8% | 91,364 | -3.3% | 0.02% | -13.8% |
| Q4 2017 | $4,592,000 | -3.7% | 94,475 | -7.2% | 0.03% | -6.5% |
| Q3 2017 | $4,767,000 | -3.7% | 101,849 | -5.0% | 0.03% | -8.8% |
| Q2 2017 | $4,952,000 | +22.4% | 107,196 | +18.4% | 0.03% | +9.7% |
| Q1 2017 | $4,046,000 | +102.5% | 90,563 | +88.0% | 0.03% | +34.8% |
| Q4 2015 | $1,998,000 | -18.7% | 48,176 | -25.0% | 0.02% | -43.9% |
| Q3 2015 | $2,459,000 | +462.7% | 64,236 | +516.0% | 0.04% | +32.3% |
| Q2 2015 | $437,000 | -3.3% | 10,428 | -32.1% | 0.03% | +138.5% |
| Q2 2013 | $452,000 | – | 15,353 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cardan Capital Partners, LLC | 53,599 | $4,302,000 | 0.52% |
| Northeast Financial Consultants Inc | 41,746 | $3,351,000 | 0.26% |
| Kesler, Norman & Wride, LLC | 11,198 | $899,000 | 0.22% |
| Columbia Asset Management | 3,233 | $1,032,000 | 0.19% |
| OPPENHEIMER & CO INC | 24,946 | $2,002,000 | 0.04% |
| Cornerstone Wealth Management, LLC | 2,518 | $202,000 | 0.02% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,930 | $153,000 | 0.01% |
| Janney Montgomery Scott LLC | 36,810 | $2,955,000 | 0.01% |
| HARBOR INVESTMENT ADVISORY, LLC | 736 | $59,000 | 0.01% |
| RAYMOND JAMES & ASSOCIATES | 105,012 | $8,429,000 | 0.01% |