FIRST TR EXCHANGE-TRADED FD's ticker is QCLN and the CUSIP is 33733E500. A total of 208 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q1 2024. The put-call ratio across all filers is 0.42 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,443,486 | -10.4% | 42,443 | -8.6% | 0.03% | -18.8% |
| Q1 2024 | $1,610,643 | -18.0% | 46,443 | -0.3% | 0.03% | +10.3% |
| Q4 2023 | $1,963,442 | -35.5% | 46,560 | -34.7% | 0.03% | -40.8% |
| 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 ↓ |
|---|---|---|---|
| Colorado Capital Management, Inc. | 19,834 | $318,000 | 0.34% |
| Carnick & Kubik, LLC | 16,730 | $269,000 | 0.17% |
| YHB Investment Advisors, Inc. | 25,180 | $404,000 | 0.09% |
| Blume Capital Management, Inc. | 9,800 | $158,000 | 0.06% |
| NATIONAL PLANNING CORP | 13,426 | $184,000 | 0.02% |
| PRENTISS SMITH & CO INC | 1,125 | $18,000 | 0.01% |
| Pinnacle Summer Investments, Inc. | 2,711 | $44,000 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 12,339 | $198,000 | 0.01% |
| IFP Advisors, Inc | 2,375 | $38,000 | 0.00% |
| GOLDMAN SACHS GROUP INC | 552,921 | $8,874,000 | 0.00% |