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 | $2,532,180 | -21.0% | 59,399 | -5.2% | 1.34% | -14.8% |
| Q2 2023 | $3,204,714 | -1.8% | 62,641 | +0.3% | 1.58% | -10.4% |
| Q1 2023 | $3,262,547 | +28.2% | 62,465 | +15.9% | 1.76% | +15.8% |
| Q4 2022 | $2,544,154 | -29.4% | 53,913 | -14.8% | 1.52% | -33.0% |
| Q3 2022 | $3,605,000 | -50.0% | 63,275 | -54.2% | 2.26% | -47.7% |
| Q2 2022 | $7,212,000 | -19.7% | 138,158 | -0.6% | 4.32% | +6.4% |
| Q1 2022 | $8,985,000 | -2.4% | 139,049 | +2.6% | 4.07% | -0.4% |
| Q4 2021 | $9,209,000 | +10.7% | 135,479 | +1.9% | 4.08% | +4.3% |
| Q3 2021 | $8,319,000 | -7.0% | 132,896 | +2.8% | 3.91% | -5.3% |
| Q2 2021 | $8,949,000 | +5.8% | 129,304 | +4.9% | 4.13% | -2.0% |
| Q1 2021 | $8,457,000 | – | 123,283 | – | 4.22% | – |
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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% |