FIRST TR EXCHANGE TRADED FD's ticker is QQXT and the CUSIP is 33733E401. A total of 34 filers reported holding FIRST TR EXCHANGE TRADED FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,849,675 | -19.0% | 317,719 | -16.0% | 0.00% | 0.0% |
| Q2 2023 | $31,908,252 | +35.7% | 378,328 | +32.7% | 0.00% | 0.0% |
| Q1 2023 | $23,507,499 | +16.7% | 285,098 | +8.0% | 0.00% | +50.0% |
| Q4 2022 | $20,143,334 | +0.4% | 263,898 | -8.1% | 0.00% | -33.3% |
| Q3 2022 | $20,060,000 | -0.4% | 287,225 | +0.5% | 0.00% | 0.0% |
| Q2 2022 | $20,147,000 | -11.8% | 285,656 | +3.8% | 0.00% | 0.0% |
| Q1 2022 | $22,852,000 | +2.5% | 275,188 | +9.4% | 0.00% | 0.0% |
| Q4 2021 | $22,298,000 | -1.8% | 251,554 | -4.8% | 0.00% | 0.0% |
| Q3 2021 | $22,698,000 | +5.0% | 264,148 | +5.4% | 0.00% | 0.0% |
| Q2 2021 | $21,614,000 | -3.9% | 250,600 | -10.6% | 0.00% | 0.0% |
| Q1 2021 | $22,493,000 | -3.7% | 280,222 | -4.7% | 0.00% | -25.0% |
| Q4 2020 | $23,357,000 | -8.1% | 294,098 | -20.7% | 0.00% | -20.0% |
| Q3 2020 | $25,416,000 | +32.0% | 370,979 | +21.1% | 0.01% | +25.0% |
| Q2 2020 | $19,254,000 | +9.3% | 306,383 | -14.5% | 0.00% | -20.0% |
| Q1 2020 | $17,611,000 | -1.7% | 358,454 | +16.5% | 0.01% | +25.0% |
| Q4 2019 | $17,923,000 | +7.0% | 307,738 | -1.9% | 0.00% | 0.0% |
| Q3 2019 | $16,755,000 | -3.7% | 313,824 | -1.6% | 0.00% | -20.0% |
| Q2 2019 | $17,406,000 | +10.0% | 318,799 | +6.3% | 0.01% | +25.0% |
| Q1 2019 | $15,825,000 | +23.5% | 299,958 | +6.9% | 0.00% | 0.0% |
| Q4 2018 | $12,810,000 | -4.7% | 280,562 | +10.8% | 0.00% | +33.3% |
| Q3 2018 | $13,438,000 | +3.0% | 253,251 | -2.5% | 0.00% | -25.0% |
| Q2 2018 | $13,047,000 | -2.1% | 259,757 | -5.8% | 0.00% | 0.0% |
| Q1 2018 | $13,330,000 | +7.2% | 275,716 | +7.8% | 0.00% | +33.3% |
| Q4 2017 | $12,438,000 | +6.2% | 255,875 | +2.2% | 0.00% | -25.0% |
| Q3 2017 | $11,715,000 | +7.0% | 250,330 | +5.6% | 0.00% | +33.3% |
| Q2 2017 | $10,952,000 | -50.5% | 237,057 | -52.1% | 0.00% | 0.0% |
| Q1 2017 | $22,124,000 | -32.6% | 495,168 | -39.1% | 0.00% | -40.0% |
| Q4 2016 | $32,836,000 | +68.9% | 812,586 | +69.2% | 0.01% | -28.6% |
| Q3 2016 | $19,441,000 | -23.0% | 480,266 | -26.2% | 0.01% | -22.2% |
| Q2 2016 | $25,246,000 | -13.7% | 650,358 | -12.4% | 0.01% | -18.2% |
| Q1 2016 | $29,244,000 | +2.3% | 742,055 | +7.6% | 0.01% | +10.0% |
| Q4 2015 | $28,592,000 | +37.7% | 689,465 | +27.1% | 0.01% | +25.0% |
| Q3 2015 | $20,762,000 | +2.9% | 542,363 | +12.6% | 0.01% | +14.3% |
| Q2 2015 | $20,173,000 | -13.2% | 481,678 | -14.1% | 0.01% | -22.2% |
| Q1 2015 | $23,247,000 | +14.0% | 560,968 | +10.1% | 0.01% | +28.6% |
| Q4 2014 | $20,384,000 | +18.6% | 509,580 | +9.6% | 0.01% | 0.0% |
| Q3 2014 | $17,192,000 | +11.8% | 464,875 | +9.0% | 0.01% | +16.7% |
| Q2 2014 | $15,375,000 | +0.7% | 426,370 | -3.5% | 0.01% | 0.0% |
| Q1 2014 | $15,274,000 | +2.5% | 441,687 | +3.1% | 0.01% | 0.0% |
| Q4 2013 | $14,908,000 | +13.3% | 428,518 | +5.5% | 0.01% | 0.0% |
| Q3 2013 | $13,162,000 | +28.4% | 406,224 | +16.5% | 0.01% | +20.0% |
| Q2 2013 | $10,251,000 | – | 348,568 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PACIFIC FINANCIAL GROUP INC | 27,978 | $1,160,000 | 2.16% |
| WESPAC Advisors, LLC | 37,855 | $1,570,000 | 1.82% |
| IMA Wealth, Inc. | 64,664 | $2,616,000 | 1.59% |
| B. Riley Wealth Management, Inc. | 14,694 | $609,000 | 0.78% |
| Northeast Financial Consultants Inc | 32,500 | $1,348,000 | 0.70% |
| Cetera Advisors LLC | 83,754 | $3,478,000 | 0.29% |
| Private Ocean, LLC | 881 | $99,000 | 0.07% |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 3,276 | $136,000 | 0.07% |
| Janney Montgomery Scott LLC | 57,241 | $2,374,000 | 0.06% |
| IFC Holdings Incorporated/FL | 9,508 | $393,000 | 0.05% |