FIRST TR EXCHANGE-TRADED FD's ticker is QCLN and the CUSIP is 33733E500. A total of 213 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q4 2020. The put-call ratio across all filers is 0.76 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,355,601 | +4.6% | 219,460 | +25.6% | 0.01% | +14.3% |
| Q2 2023 | $8,940,732 | -19.0% | 174,760 | -17.3% | 0.01% | -30.0% |
| Q1 2023 | $11,035,138 | +8.3% | 211,280 | -2.2% | 0.01% | +11.1% |
| Q4 2022 | $10,189,539 | -26.2% | 215,924 | -10.9% | 0.01% | -35.7% |
| Q3 2022 | $13,807,000 | +49.6% | 242,355 | +37.0% | 0.01% | +55.6% |
| Q2 2022 | $9,232,000 | -44.2% | 176,849 | -31.0% | 0.01% | -35.7% |
| Q1 2022 | $16,554,000 | -34.9% | 256,168 | -31.5% | 0.01% | -30.0% |
| Q4 2021 | $25,413,000 | +29.3% | 373,879 | +19.1% | 0.02% | +11.1% |
| Q3 2021 | $19,648,000 | +3.9% | 313,870 | +14.9% | 0.02% | +5.9% |
| Q2 2021 | $18,908,000 | +2.5% | 273,189 | +1.6% | 0.02% | -10.5% |
| Q1 2021 | $18,452,000 | +89.2% | 268,984 | +93.7% | 0.02% | +72.7% |
| Q4 2020 | $9,753,000 | +354.9% | 138,874 | +187.3% | 0.01% | +266.7% |
| Q3 2020 | $2,144,000 | +100.4% | 48,337 | +34.2% | 0.00% | +200.0% |
| Q2 2020 | $1,070,000 | +45.8% | 36,007 | -1.6% | 0.00% | 0.0% |
| Q1 2020 | $734,000 | +53.9% | 36,592 | +90.9% | 0.00% | 0.0% |
| Q4 2019 | $477,000 | +14.7% | 19,165 | -1.3% | 0.00% | 0.0% |
| Q3 2019 | $416,000 | -1.9% | 19,415 | -3.3% | 0.00% | 0.0% |
| Q2 2019 | $424,000 | +5.7% | 20,069 | +0.4% | 0.00% | 0.0% |
| Q1 2019 | $401,000 | +12.3% | 19,981 | -1.3% | 0.00% | 0.0% |
| Q4 2018 | $357,000 | -12.3% | 20,236 | -2.0% | 0.00% | 0.0% |
| Q3 2018 | $407,000 | +29.2% | 20,644 | +27.9% | 0.00% | 0.0% |
| Q2 2018 | $315,000 | +0.6% | 16,140 | +0.8% | 0.00% | 0.0% |
| Q1 2018 | $313,000 | -19.3% | 16,015 | -23.8% | 0.00% | 0.0% |
| Q2 2015 | $388,000 | +11.2% | 21,026 | +11.7% | 0.00% | -50.0% |
| Q1 2015 | $349,000 | -25.7% | 18,825 | -30.9% | 0.00% | 0.0% |
| Q4 2014 | $470,000 | -78.5% | 27,257 | -76.2% | 0.00% | -84.6% |
| Q3 2014 | $2,186,000 | -3.2% | 114,505 | +4.2% | 0.01% | -7.1% |
| Q2 2014 | $2,258,000 | -18.5% | 109,901 | -19.5% | 0.01% | -26.3% |
| Q1 2014 | $2,772,000 | +37.3% | 136,501 | +21.2% | 0.02% | +26.7% |
| Q4 2013 | $2,019,000 | +81.1% | 112,644 | +64.6% | 0.02% | +50.0% |
| Q3 2013 | $1,115,000 | +150.0% | 68,418 | +116.5% | 0.01% | +150.0% |
| Q2 2013 | $446,000 | – | 31,597 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Portfolio Strategies, Inc. | 531,186 | $34,292,000 | 6.41% |
| Lattice Capital Management, LLC | 57,205 | $3,376,239,000 | 4.82% |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC | 139,049 | $8,985,000 | 4.07% |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 51,000 | $3,271,000 | 2.52% |
| Madrona Financial Services, LLC | 75,012 | $4,631,000 | 2.27% |
| Milestone Advisory Partners | 48,854 | $3,909,000 | 2.11% |
| MANCHESTER FINANCIAL INC | 85,701 | $5,538,000 | 1.99% |
| Stonebridge Financial Planning Group, LLC | 45,128 | $2,916,000 | 1.63% |
| Mason & Associates Inc | 77,865 | $5,032,000 | 1.54% |
| Bluesphere Advisors, LLC | 27,891 | $1,802,000 | 1.52% |