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 | $2,860,644 | -28.1% | 67,104 | -13.7% | 0.00% | – |
Q2 2023 | $3,979,122 | -21.8% | 77,778 | -20.2% | 0.00% | -100.0% |
Q1 2023 | $5,090,441 | -15.2% | 97,462 | -23.4% | 0.00% | -50.0% |
Q4 2022 | $6,001,436 | -13.2% | 127,176 | +4.8% | 0.00% | 0.0% |
Q3 2022 | $6,916,000 | +21.8% | 121,380 | +11.6% | 0.00% | +100.0% |
Q2 2022 | $5,677,000 | -64.0% | 108,733 | -55.4% | 0.00% | -50.0% |
Q1 2022 | $15,755,000 | -41.0% | 243,818 | -37.9% | 0.00% | – |
Q4 2021 | $26,696,000 | +54.9% | 392,756 | +42.6% | 0.00% | -100.0% |
Q3 2021 | $17,238,000 | +6.2% | 275,361 | +17.4% | 0.00% | +50.0% |
Q2 2021 | $16,226,000 | +56.7% | 234,453 | +55.3% | 0.00% | 0.0% |
Q1 2021 | $10,356,000 | +142.5% | 150,957 | +148.3% | 0.00% | – |
Q4 2020 | $4,270,000 | +302.1% | 60,800 | +70.1% | 0.00% | – |
Q2 2020 | $1,062,000 | +109.1% | 35,745 | +41.0% | 0.00% | – |
Q1 2020 | $508,000 | -17.1% | 25,346 | +3.0% | 0.00% | – |
Q4 2019 | $613,000 | -19.0% | 24,612 | -30.3% | 0.00% | – |
Q3 2019 | $757,000 | +21.9% | 35,336 | +20.4% | 0.00% | – |
Q2 2019 | $621,000 | +104.3% | 29,349 | +93.8% | 0.00% | – |
Q1 2019 | $304,000 | -59.5% | 15,143 | -64.5% | 0.00% | – |
Q4 2018 | $751,000 | +110.4% | 42,650 | +135.5% | 0.00% | – |
Q3 2018 | $357,000 | -29.6% | 18,112 | -30.4% | 0.00% | – |
Q2 2018 | $507,000 | -6.3% | 26,019 | -6.2% | 0.00% | – |
Q1 2018 | $541,000 | -73.9% | 27,725 | -74.3% | 0.00% | -100.0% |
Q3 2017 | $2,076,000 | +455.1% | 107,863 | +385.6% | 0.00% | – |
Q1 2017 | $374,000 | +126.7% | 22,211 | +108.2% | 0.00% | – |
Q4 2016 | $165,000 | -48.8% | 10,669 | -49.9% | 0.00% | – |
Q3 2016 | $322,000 | -50.5% | 21,300 | -53.0% | 0.00% | – |
Q2 2016 | $650,000 | +25.7% | 45,282 | +29.5% | 0.00% | – |
Q1 2016 | $517,000 | +190.4% | 34,975 | +176.5% | 0.00% | – |
Q3 2015 | $178,000 | -75.1% | 12,651 | -67.4% | 0.00% | – |
Q2 2015 | $716,000 | -36.6% | 38,832 | -40.7% | 0.00% | – |
Q4 2014 | $1,129,000 | +89.4% | 65,429 | +109.6% | 0.00% | – |
Q3 2014 | $596,000 | -34.5% | 31,211 | -29.5% | 0.00% | – |
Q2 2014 | $910,000 | +266.9% | 44,284 | +153.0% | 0.00% | – |
Q2 2013 | $248,000 | – | 17,501 | – | 0.00% | – |
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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% |