FIRST TR EXCHANGE TRADED FD's ticker is QQXT and the CUSIP is 33733E401. A total of 48 filers reported holding FIRST TR EXCHANGE TRADED FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,895,484 | +1.5% | 207,664 | +5.2% | 0.01% | 0.0% |
| Q2 2023 | $16,653,891 | +61.6% | 197,461 | +57.9% | 0.01% | +66.7% |
| Q1 2023 | $10,308,735 | +35.9% | 125,023 | +25.8% | 0.00% | +50.0% |
| Q4 2022 | $7,586,974 | +0.8% | 99,397 | -7.8% | 0.00% | 0.0% |
| Q3 2022 | $7,529,000 | -8.1% | 107,794 | -7.2% | 0.00% | -33.3% |
| Q2 2022 | $8,189,000 | -18.4% | 116,096 | -3.9% | 0.00% | 0.0% |
| Q1 2022 | $10,037,000 | -11.9% | 120,866 | -6.0% | 0.00% | 0.0% |
| Q4 2021 | $11,395,000 | +5.3% | 128,549 | +2.1% | 0.00% | +50.0% |
| Q3 2021 | $10,824,000 | -1.7% | 125,961 | -1.4% | 0.00% | 0.0% |
| Q2 2021 | $11,016,000 | +9.0% | 127,730 | +1.4% | 0.00% | 0.0% |
| Q1 2021 | $10,107,000 | -31.3% | 125,918 | -32.0% | 0.00% | -50.0% |
| Q4 2020 | $14,703,000 | +11.9% | 185,132 | -3.5% | 0.00% | 0.0% |
| Q3 2020 | $13,139,000 | +12.7% | 191,778 | +3.4% | 0.00% | +33.3% |
| Q2 2020 | $11,658,000 | +2.4% | 185,510 | -19.9% | 0.00% | -25.0% |
| Q1 2020 | $11,383,000 | -25.2% | 231,677 | -11.3% | 0.00% | 0.0% |
| Q4 2019 | $15,212,000 | +9.0% | 261,185 | -0.1% | 0.00% | 0.0% |
| Q3 2019 | $13,961,000 | -11.0% | 261,497 | -8.9% | 0.00% | 0.0% |
| Q2 2019 | $15,679,000 | +31.9% | 287,170 | +27.5% | 0.00% | 0.0% |
| Q1 2019 | $11,883,000 | +19.8% | 225,244 | +3.7% | 0.00% | +33.3% |
| Q4 2018 | $9,919,000 | -46.6% | 217,227 | -37.9% | 0.00% | -40.0% |
| Q3 2018 | $18,561,000 | +15.2% | 349,807 | +9.1% | 0.01% | 0.0% |
| Q2 2018 | $16,111,000 | -1.2% | 320,747 | -4.9% | 0.01% | 0.0% |
| Q1 2018 | $16,300,000 | -8.1% | 337,155 | -7.6% | 0.01% | 0.0% |
| Q4 2017 | $17,733,000 | +8.0% | 364,814 | +4.0% | 0.01% | 0.0% |
| Q3 2017 | $16,422,000 | +0.2% | 350,892 | -1.1% | 0.01% | 0.0% |
| Q2 2017 | $16,385,000 | +3.4% | 354,657 | +0.0% | 0.01% | 0.0% |
| Q1 2017 | $15,842,000 | -15.3% | 354,560 | -23.4% | 0.01% | -28.6% |
| Q4 2016 | $18,714,000 | +8.5% | 463,091 | +8.7% | 0.01% | +16.7% |
| Q3 2016 | $17,240,000 | -2.2% | 425,904 | -6.2% | 0.01% | -14.3% |
| Q2 2016 | $17,621,000 | -18.1% | 453,906 | -16.9% | 0.01% | -22.2% |
| Q1 2016 | $21,520,000 | -20.0% | 546,041 | -15.8% | 0.01% | -18.2% |
| Q4 2015 | $26,888,000 | +71.9% | 648,371 | +58.7% | 0.01% | +57.1% |
| Q3 2015 | $15,643,000 | -10.1% | 408,642 | -1.6% | 0.01% | 0.0% |
| Q2 2015 | $17,400,000 | -48.5% | 415,457 | -49.1% | 0.01% | 0.0% |
| Q1 2015 | $33,800,000 | +84.8% | 815,600 | +78.3% | 0.01% | 0.0% |
| Q4 2014 | $18,292,000 | +61.4% | 457,314 | +49.2% | 0.01% | +40.0% |
| Q3 2014 | $11,336,000 | -2.5% | 306,540 | -4.9% | 0.01% | 0.0% |
| Q2 2014 | $11,626,000 | -9.4% | 322,439 | -13.1% | 0.01% | 0.0% |
| Q1 2014 | $12,830,000 | +1.2% | 371,005 | +1.8% | 0.01% | -16.7% |
| Q4 2013 | $12,678,000 | +8.2% | 364,402 | +0.7% | 0.01% | 0.0% |
| Q3 2013 | $11,722,000 | +32.0% | 361,774 | +19.8% | 0.01% | +20.0% |
| Q2 2013 | $8,879,000 | – | 301,931 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paragon Private Wealth Management, LLC | 22,012 | $1,652,000 | 1.61% |
| Northeast Financial Consultants Inc | 41,746 | $3,467,000 | 0.20% |
| Kesler, Norman & Wride, LLC | 9,512 | $790,000 | 0.18% |
| OPPENHEIMER & CO INC | 28,458 | $2,363,000 | 0.04% |
| Selective Wealth Management, Inc. | 800 | $66,000 | 0.02% |
| Janney Montgomery Scott LLC | 36,156 | $3,002,000 | 0.01% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 2,765 | $230,000 | 0.01% |
| MML INVESTORS SERVICES, LLC | 15,778 | $1,310,000 | 0.01% |
| HARBOR INVESTMENT ADVISORY, LLC | 736 | $61,000 | 0.01% |
| COMMONWEALTH EQUITY SERVICES, LLC | 34,599 | $2,873,000 | 0.01% |