FIRST TR EXCHANGE-TRADED FD's ticker is QCLN and the CUSIP is 33733E500. A total of 282 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q3 2021. The put-call ratio across all filers is 0.25 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,044,992 | -82.8% | 71,288 | -79.8% | 0.05% | -65.5% |
| Q2 2023 | $17,707,354 | +110.0% | 352,234 | +89.2% | 0.14% | -2.7% |
| Q1 2023 | $8,431,543 | -4.5% | 186,202 | -0.4% | 0.15% | -3.9% |
| Q4 2022 | $8,833,293 | -17.4% | 186,998 | 0.0% | 0.15% | -19.1% |
| Q3 2022 | $10,696,000 | -2.3% | 186,998 | -10.8% | 0.19% | +0.5% |
| Q2 2022 | $10,946,000 | -19.3% | 209,690 | -0.1% | 0.19% | -7.0% |
| Q1 2022 | $13,566,000 | -18.8% | 209,940 | -14.5% | 0.20% | -26.1% |
| Q4 2021 | $16,698,000 | +2.8% | 245,462 | -5.4% | 0.27% | +2.3% |
| Q3 2021 | $16,246,000 | -12.3% | 259,534 | -3.1% | 0.27% | +12.2% |
| Q2 2021 | $18,528,000 | -94.2% | 267,738 | +113.1% | 0.24% | -97.3% |
| Q1 2021 | $319,460,000 | – | 125,627 | – | 8.94% | – |
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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% |