FIRST TR EXCHANGE-TRADED FD's ticker is QCLN and the CUSIP is 33733E500. A total of 285 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q2 2021. The put-call ratio across all filers is 0.57 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $29,884 | -16.7% | 701 | 0.0% | 0.00% | -20.0% |
| Q2 2023 | $35,863 | -2.0% | 701 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $36,613 | +169.3% | 701 | +143.4% | 0.01% | +150.0% |
| Q4 2022 | $13,595 | -15.0% | 288 | 0.0% | 0.00% | -33.3% |
| Q3 2022 | $16,000 | 0.0% | 288 | -6.5% | 0.00% | 0.0% |
| Q2 2022 | $16,000 | -20.0% | 308 | +1.7% | 0.00% | 0.0% |
| Q1 2022 | $20,000 | -4.8% | 303 | -1.3% | 0.00% | 0.0% |
| Q4 2021 | $21,000 | 0.0% | 307 | -10.2% | 0.00% | 0.0% |
| Q3 2021 | $21,000 | -22.2% | 342 | -11.2% | 0.00% | -25.0% |
| Q2 2021 | $27,000 | +8.0% | 385 | +5.5% | 0.00% | 0.0% |
| Q1 2021 | $25,000 | -16.7% | 365 | -15.1% | 0.00% | -20.0% |
| Q4 2020 | $30,000 | +50.0% | 430 | -5.1% | 0.01% | +25.0% |
| Q3 2020 | $20,000 | +53.8% | 453 | +0.7% | 0.00% | +33.3% |
| Q2 2020 | $13,000 | +44.4% | 450 | 0.0% | 0.00% | +50.0% |
| Q1 2020 | $9,000 | -18.2% | 450 | 0.0% | 0.00% | -33.3% |
| Q4 2019 | $11,000 | – | 450 | – | 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% |