FIRST TR EXCHANGE TRADED FD's ticker is QQXT and the CUSIP is 33733E401. A total of 40 filers reported holding FIRST TR EXCHANGE TRADED FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,337,469 | -3.5% | 41,021 | 0.0% | 0.21% | -1.4% |
| Q2 2023 | $3,459,712 | +2.3% | 41,021 | 0.0% | 0.21% | -1.9% |
| Q1 2023 | $3,382,350 | +6.1% | 41,021 | -1.7% | 0.22% | +0.5% |
| Q4 2022 | $3,186,472 | +9.3% | 41,746 | 0.0% | 0.22% | +0.5% |
| Q3 2022 | $2,916,000 | -1.0% | 41,746 | 0.0% | 0.21% | +4.4% |
| Q2 2022 | $2,944,000 | -15.1% | 41,746 | 0.0% | 0.20% | +2.0% |
| Q1 2022 | $3,467,000 | -6.3% | 41,746 | 0.0% | 0.20% | -9.9% |
| Q4 2021 | $3,700,000 | +3.2% | 41,746 | 0.0% | 0.22% | -6.7% |
| Q3 2021 | $3,587,000 | -0.4% | 41,746 | 0.0% | 0.24% | -1.2% |
| Q2 2021 | $3,601,000 | +7.5% | 41,746 | 0.0% | 0.24% | -5.5% |
| Q1 2021 | $3,351,000 | +1.1% | 41,746 | 0.0% | 0.26% | -6.9% |
| Q4 2020 | $3,315,000 | +15.9% | 41,746 | 0.0% | 0.28% | +6.6% |
| Q3 2020 | $2,860,000 | +9.0% | 41,746 | 0.0% | 0.26% | +2.4% |
| Q2 2020 | $2,623,000 | +27.9% | 41,746 | 0.0% | 0.25% | +8.6% |
| Q1 2020 | $2,051,000 | -15.6% | 41,746 | 0.0% | 0.23% | +6.9% |
| Q4 2019 | $2,431,000 | +9.1% | 41,746 | 0.0% | 0.22% | -4.4% |
| Q3 2019 | $2,229,000 | -2.2% | 41,746 | 0.0% | 0.23% | -3.0% |
| Q2 2019 | $2,279,000 | -12.4% | 41,746 | -15.4% | 0.23% | -19.0% |
| Q1 2019 | $2,603,000 | +13.2% | 49,346 | -2.0% | 0.29% | -9.7% |
| Q4 2018 | $2,299,000 | -10.1% | 50,346 | +4.4% | 0.32% | -54.4% |
| Q3 2018 | $2,558,000 | +56.7% | 48,221 | +48.4% | 0.70% | +39.6% |
| Q2 2018 | $1,632,000 | +3.9% | 32,500 | 0.0% | 0.50% | -4.7% |
| Q1 2018 | $1,571,000 | -0.5% | 32,500 | 0.0% | 0.53% | +0.6% |
| Q4 2017 | $1,579,000 | +3.8% | 32,500 | 0.0% | 0.52% | -5.7% |
| Q3 2017 | $1,521,000 | +1.3% | 32,500 | 0.0% | 0.56% | -5.9% |
| Q2 2017 | $1,502,000 | +3.4% | 32,500 | 0.0% | 0.59% | -2.3% |
| Q1 2017 | $1,452,000 | +10.6% | 32,500 | 0.0% | 0.61% | +3.4% |
| Q4 2016 | $1,313,000 | -0.2% | 32,500 | 0.0% | 0.59% | +5.4% |
| Q3 2016 | $1,316,000 | +14.9% | 32,500 | +10.2% | 0.56% | +9.2% |
| Q2 2016 | $1,145,000 | -1.5% | 29,500 | 0.0% | 0.51% | -16.6% |
| Q1 2016 | $1,163,000 | -13.7% | 29,500 | -9.2% | 0.61% | -12.9% |
| Q4 2015 | $1,348,000 | +8.4% | 32,500 | 0.0% | 0.70% | +10.8% |
| Q3 2015 | $1,244,000 | -8.6% | 32,500 | 0.0% | 0.63% | +3.6% |
| Q2 2015 | $1,361,000 | +1.0% | 32,500 | 0.0% | 0.61% | -0.5% |
| Q1 2015 | $1,347,000 | +936.2% | 32,500 | 0.0% | 0.61% | +801.5% |
| Q4 2014 | $130,000 | -89.2% | 32,500 | 0.0% | 0.07% | -89.7% |
| Q3 2014 | $1,202,000 | +2.6% | 32,500 | 0.0% | 0.66% | -0.5% |
| Q2 2014 | $1,171,000 | +20.1% | 32,500 | +15.2% | 0.66% | +15.5% |
| Q1 2014 | $975,000 | – | 28,200 | – | 0.57% | – |
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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% |