FIRST TR EXCHANGE-TRADED FD's ticker is QCLN and the CUSIP is 33733E500. A total of 306 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q3 2022. The put-call ratio across all filers is 0.18 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $626,711 | -81.2% | 14,701 | -77.5% | 0.29% | -82.5% |
| Q2 2023 | $3,339,318 | -11.1% | 65,272 | -9.3% | 1.63% | -19.0% |
| Q1 2023 | $3,757,224 | +2.2% | 71,936 | -7.7% | 2.02% | -4.2% |
| Q4 2022 | $3,677,710 | -15.1% | 77,934 | +2.5% | 2.10% | -21.3% |
| Q3 2022 | $4,330,000 | +10.3% | 76,010 | +1.1% | 2.67% | +16.3% |
| Q2 2022 | $3,926,000 | -15.2% | 75,203 | +0.3% | 2.30% | +1.4% |
| Q1 2022 | $4,631,000 | -13.1% | 75,012 | -4.4% | 2.27% | +0.7% |
| Q4 2021 | $5,331,000 | +13.4% | 78,432 | +4.5% | 2.25% | +1.1% |
| Q3 2021 | $4,699,000 | -6.7% | 75,069 | +3.2% | 2.23% | -13.8% |
| Q2 2021 | $5,035,000 | +3.8% | 72,746 | +2.9% | 2.59% | +3.9% |
| Q1 2021 | $4,851,000 | – | 70,709 | – | 2.49% | – |
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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% |