FIRST TR EXCHANGE-TRADED FD's ticker is QCLN and the CUSIP is 33733E500. A total of 279 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q1 2021. The put-call ratio across all filers is 0.97 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $245,123 | -16.7% | 5,750 | 0.0% | 0.01% | -17.6% |
| Q2 2023 | $294,170 | -16.6% | 5,750 | -14.8% | 0.02% | -19.0% |
| Q1 2023 | $352,553 | -7.2% | 6,750 | -16.1% | 0.02% | -8.7% |
| Q4 2022 | $379,880 | -17.2% | 8,050 | 0.0% | 0.02% | -23.3% |
| Q3 2022 | $459,000 | +9.3% | 8,050 | 0.0% | 0.03% | +15.4% |
| Q2 2022 | $420,000 | -19.2% | 8,050 | 0.0% | 0.03% | -7.1% |
| Q1 2022 | $520,000 | -4.9% | 8,050 | 0.0% | 0.03% | 0.0% |
| Q4 2021 | $547,000 | -45.7% | 8,050 | -50.0% | 0.03% | +3.7% |
| Q3 2021 | $1,008,000 | +81.0% | 16,100 | +100.0% | 0.03% | -6.9% |
| Q2 2021 | $557,000 | -15.0% | 8,050 | -15.7% | 0.03% | -21.6% |
| Q1 2021 | $655,000 | -2.4% | 9,550 | 0.0% | 0.04% | -5.1% |
| Q4 2020 | $671,000 | +63.7% | 9,550 | +3.2% | 0.04% | +44.4% |
| Q3 2020 | $410,000 | +49.1% | 9,250 | 0.0% | 0.03% | +35.0% |
| Q2 2020 | $275,000 | +5.4% | 9,250 | -11.9% | 0.02% | +5.3% |
| Q4 2019 | $261,000 | +16.0% | 10,500 | 0.0% | 0.02% | +11.8% |
| Q3 2019 | $225,000 | +1.4% | 10,500 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $222,000 | +5.2% | 10,500 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $211,000 | +14.1% | 10,500 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $185,000 | -10.6% | 10,500 | 0.0% | 0.02% | +6.2% |
| Q3 2018 | $207,000 | +1.0% | 10,500 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $205,000 | 0.0% | 10,500 | 0.0% | 0.02% | -5.9% |
| Q1 2018 | $205,000 | -3.8% | 10,500 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $213,000 | +5.4% | 10,500 | 0.0% | 0.02% | 0.0% |
| Q3 2017 | $202,000 | +6.3% | 10,500 | 0.0% | 0.02% | +6.2% |
| Q2 2017 | $190,000 | +3.8% | 10,500 | -3.7% | 0.02% | 0.0% |
| Q1 2017 | $183,000 | – | 10,900 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lattice Capital Management, LLC | 57,274 | $3,263,000 | 5.22% |
| Portfolio Strategies, Inc. | 517,765 | $13,197,000 | 3.39% |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 51,000 | $2,914,000 | 2.83% |
| Madrona Financial Services, LLC | 76,010 | $4,330,000 | 2.67% |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC | 63,275 | $3,605,000 | 2.26% |
| Fulcrum Equity Management | 44,786 | $2,551,000 | 2.16% |
| Concentrum Wealth Management | 32,037 | $1,825,000 | 1.59% |
| MANCHESTER FINANCIAL INC | 87,574 | $4,989,000 | 1.44% |
| Milestone Advisory Partners | 31,596 | $1,800,000 | 1.35% |
| BANK HAPOALIM BM | 183,410 | $10,449,000 | 1.31% |