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 | $691,731 | -31.5% | 16,226 | -17.8% | 0.00% | -33.3% |
| Q2 2023 | $1,009,643 | -2.3% | 19,735 | -0.2% | 0.00% | 0.0% |
| Q1 2023 | $1,033,162 | +72760.5% | 19,781 | -34.2% | 0.00% | -25.0% |
| Q4 2022 | $1,418 | -99.9% | 30,041 | -37.0% | 0.00% | -50.0% |
| Q3 2022 | $2,714,000 | +63.2% | 47,647 | +49.6% | 0.01% | +60.0% |
| Q2 2022 | $1,663,000 | +56.4% | 31,849 | +93.7% | 0.01% | +66.7% |
| Q1 2022 | $1,063,000 | -24.3% | 16,444 | -20.4% | 0.00% | 0.0% |
| Q4 2021 | $1,405,000 | +47.4% | 20,665 | +35.8% | 0.00% | +50.0% |
| Q3 2021 | $953,000 | -24.1% | 15,221 | -16.1% | 0.00% | -33.3% |
| Q2 2021 | $1,255,000 | -36.5% | 18,134 | -37.1% | 0.00% | -50.0% |
| Q1 2021 | $1,976,000 | -43.0% | 28,809 | -41.6% | 0.01% | -40.0% |
| Q4 2020 | $3,465,000 | +65.9% | 49,331 | +4.8% | 0.01% | +42.9% |
| Q3 2020 | $2,088,000 | – | 47,078 | – | 0.01% | – |
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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% |