FIRST TR EXCHANGE-TRADED FD's ticker is QCLN and the CUSIP is 33733E500. A total of 254 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q3 2023. The put-call ratio across all filers is 0.54 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,568,148 | -21.1% | 177,368 | -5.4% | 0.01% | -18.2% |
| Q2 2023 | $9,586,965 | -2.0% | 187,413 | +0.1% | 0.01% | 0.0% |
| Q1 2023 | $9,777,997 | +14.8% | 187,238 | +3.6% | 0.01% | +10.0% |
| Q4 2022 | $8,520,972 | -23.9% | 180,687 | -8.2% | 0.01% | -33.3% |
| Q3 2022 | $11,203,000 | +11.0% | 196,925 | +1.8% | 0.02% | +25.0% |
| Q2 2022 | $10,091,000 | -20.6% | 193,372 | -1.7% | 0.01% | -7.7% |
| Q1 2022 | $12,710,000 | -6.5% | 196,692 | -1.7% | 0.01% | 0.0% |
| Q4 2021 | $13,595,000 | +27.2% | 200,021 | +17.2% | 0.01% | +18.2% |
| Q3 2021 | $10,685,000 | +0.0% | 170,683 | +10.6% | 0.01% | -8.3% |
| Q2 2021 | $10,681,000 | +35.4% | 154,333 | +34.3% | 0.01% | +20.0% |
| Q1 2021 | $7,886,000 | – | 114,951 | – | 0.01% | – |
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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% |