FIRST TR EXCHANGE TRADED FD's ticker is QQXT and the CUSIP is 33733E401. A total of 43 filers reported holding FIRST TR EXCHANGE TRADED FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,129 | -0.7% | 42,260 | -0.4% | 1.35% | +3.0% |
| Q2 2023 | $6,174 | +13.9% | 42,449 | +2.0% | 1.31% | +7.7% |
| Q1 2023 | $5,422 | +0.2% | 41,607 | +3.2% | 1.22% | -7.1% |
| Q4 2022 | $5,409 | -99.9% | 40,335 | +1.8% | 1.31% | +20.6% |
| Q3 2022 | $4,142,000 | -0.8% | 39,641 | +6.9% | 1.09% | +2.8% |
| Q2 2022 | $4,177,000 | -24.3% | 37,097 | +6.5% | 1.06% | -5.3% |
| Q4 2021 | $5,515,000 | -3.9% | 34,831 | -0.6% | 1.12% | -10.7% |
| Q3 2021 | $5,738,000 | +8.4% | 35,053 | +3.0% | 1.25% | +6.6% |
| Q2 2021 | $5,293,000 | +412.9% | 34,031 | +952.6% | 1.18% | +528.3% |
| Q1 2021 | $1,032,000 | +1.8% | 3,233 | 0.0% | 0.19% | -8.3% |
| Q4 2020 | $1,014,000 | +12.9% | 3,233 | 0.0% | 0.20% | -1.0% |
| Q3 2020 | $898,000 | +14.5% | 3,233 | +2.1% | 0.21% | +9.6% |
| Q2 2020 | $784,000 | +30.0% | 3,168 | 0.0% | 0.19% | +26.2% |
| Q1 2020 | $603,000 | -91.5% | 3,168 | -5.5% | 0.15% | -13.4% |
| Q4 2019 | $7,132,000 | +1092.6% | 3,354 | +5.9% | 0.17% | +10.3% |
| Q3 2019 | $598,000 | +102.0% | 3,168 | +0.7% | 0.16% | +30.0% |
| Q2 2014 | $296,000 | – | 3,147 | – | 0.12% | – |
Download | ||||||
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% |