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 | $333,111 | -14.8% | 7,814 | +2.2% | 0.00% | – |
| Q2 2023 | $391,169 | -77.7% | 7,646 | -77.3% | 0.00% | -100.0% |
| Q1 2023 | $1,755,868 | -28.2% | 33,618 | -35.1% | 0.00% | 0.0% |
| Q4 2022 | $2,445,763 | +1087.3% | 51,828 | +1330.9% | 0.00% | – |
| Q3 2022 | $206,000 | -97.9% | 3,622 | -98.0% | 0.00% | -100.0% |
| Q2 2022 | $9,622,000 | -75.1% | 184,332 | -69.2% | 0.00% | -66.7% |
| Q1 2022 | $38,674,000 | -5.7% | 598,489 | -0.8% | 0.01% | -7.7% |
| Q4 2021 | $40,991,000 | +252.2% | 603,066 | +224.4% | 0.01% | +225.0% |
| Q3 2021 | $11,638,000 | -50.5% | 185,913 | -45.2% | 0.00% | -60.0% |
| Q2 2021 | $23,498,000 | +140.4% | 339,502 | +138.3% | 0.01% | +150.0% |
| Q1 2021 | $9,775,000 | +303.4% | 142,485 | +312.9% | 0.00% | +300.0% |
| Q4 2020 | $2,423,000 | +87.2% | 34,509 | +18.3% | 0.00% | 0.0% |
| Q3 2020 | $1,294,000 | +101.6% | 29,166 | +35.0% | 0.00% | – |
| Q2 2020 | $642,000 | -9.3% | 21,604 | -35.6% | 0.00% | -100.0% |
| Q2 2019 | $708,000 | -16.1% | 33,550 | -29.9% | 0.00% | -50.0% |
| Q4 2018 | $844,000 | +43.3% | 47,882 | +60.2% | 0.00% | +100.0% |
| Q3 2018 | $589,000 | +5.4% | 29,892 | +4.2% | 0.00% | 0.0% |
| Q2 2018 | $559,000 | +186.7% | 28,677 | +186.6% | 0.00% | 0.0% |
| Q1 2018 | $195,000 | -66.9% | 10,007 | -65.6% | 0.00% | -50.0% |
| Q4 2017 | $590,000 | +87.9% | 29,078 | +42.6% | 0.00% | +100.0% |
| Q4 2016 | $314,000 | +35.3% | 20,392 | +25.7% | 0.00% | 0.0% |
| Q2 2016 | $232,000 | -64.8% | 16,229 | -63.6% | 0.00% | -75.0% |
| Q1 2016 | $660,000 | +209.9% | 44,556 | +235.6% | 0.00% | +300.0% |
| Q4 2015 | $213,000 | -45.5% | 13,276 | -52.3% | 0.00% | -50.0% |
| Q3 2015 | $391,000 | +10.8% | 27,837 | +45.7% | 0.00% | 0.0% |
| Q2 2015 | $353,000 | -39.0% | 19,109 | -38.8% | 0.00% | -50.0% |
| Q1 2015 | $579,000 | +38.8% | 31,231 | +29.2% | 0.00% | +33.3% |
| Q4 2014 | $417,000 | -55.4% | 24,179 | -47.5% | 0.00% | -70.0% |
| Q1 2014 | $935,000 | – | 46,051 | – | 0.01% | – |
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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% |