FIRST TR EXCHANGE TRADED FD's ticker is QINC and the CUSIP is 33738R803.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $5,368,000 | -15.1% | 218,831 | -15.3% | 0.00% | 0.0% |
| Q1 2018 | $6,322,000 | -5.8% | 258,461 | -1.8% | 0.00% | 0.0% |
| Q4 2017 | $6,712,000 | -4.2% | 263,204 | -7.9% | 0.00% | 0.0% |
| Q3 2017 | $7,007,000 | +14.3% | 285,688 | +12.5% | 0.00% | 0.0% |
| Q2 2017 | $6,128,000 | -16.4% | 253,901 | -19.2% | 0.00% | 0.0% |
| Q1 2017 | $7,329,000 | +44.5% | 314,210 | +41.9% | 0.00% | 0.0% |
| Q4 2016 | $5,073,000 | -1.6% | 221,426 | -4.9% | 0.00% | 0.0% |
| Q3 2016 | $5,156,000 | +110.3% | 232,774 | +113.8% | 0.00% | 0.0% |
| Q2 2016 | $2,452,000 | +31.8% | 108,882 | +26.7% | 0.00% | – |
| Q1 2016 | $1,861,000 | +12.8% | 85,927 | +4.6% | 0.00% | – |
| Q4 2015 | $1,650,000 | -19.0% | 82,141 | -19.0% | 0.00% | -100.0% |
| Q3 2015 | $2,038,000 | +241.9% | 101,458 | +262.8% | 0.00% | – |
| Q2 2015 | $596,000 | +35.5% | 27,964 | +38.2% | 0.00% | – |
| Q1 2015 | $440,000 | +20.9% | 20,232 | +21.8% | 0.00% | – |
| Q4 2014 | $364,000 | +130.4% | 16,611 | +109.6% | 0.00% | – |
| Q3 2014 | $158,000 | +22.5% | 7,926 | +28.0% | 0.00% | – |
| Q2 2014 | $129,000 | – | 6,192 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beaumont Financial Partners, LLC | 103,392 | $2,248,000 | 0.08% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
| Tower Research Capital LLC (TRC) | 81 | $2,000 | 0.00% |
| UBS Group AG | 41 | $1,000 | 0.00% |
| US BANCORP \DE\ | 2,540 | $55,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 20,232 | $440,000 | 0.00% |