FIRST TR EXCHANGE-TRADED FD's ticker is QCLN and the CUSIP is 33733E500. A total of 109 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,302,512 | -16.2% | 77,469 | +0.6% | 0.03% | -12.1% |
| Q2 2023 | $3,939,364 | +17.7% | 77,001 | +20.2% | 0.03% | +13.8% |
| Q1 2023 | $3,345,955 | +27.1% | 64,062 | +14.9% | 0.03% | +20.8% |
| Q4 2022 | $2,632,150 | -22.1% | 55,778 | -5.9% | 0.02% | -64.2% |
| Q3 2022 | $3,377,000 | +13.9% | 59,274 | +4.3% | 0.07% | +42.6% |
| Q2 2022 | $2,966,000 | -32.7% | 56,826 | -16.7% | 0.05% | -25.4% |
| Q1 2022 | $4,409,000 | -44.3% | 68,232 | -41.4% | 0.06% | -44.2% |
| Q4 2021 | $7,912,000 | -17.7% | 116,409 | -24.2% | 0.11% | -26.1% |
| Q3 2021 | $9,608,000 | +2.7% | 153,480 | +13.6% | 0.15% | +2.0% |
| Q2 2021 | $9,354,000 | +70.6% | 135,153 | +69.1% | 0.15% | +38.9% |
| Q1 2021 | $5,482,000 | +100.3% | 79,908 | +105.1% | 0.11% | +100.0% |
| Q4 2020 | $2,737,000 | +1105.7% | 38,966 | +661.2% | 0.05% | +184.2% |
| Q3 2020 | $227,000 | – | 5,119 | – | 0.02% | – |
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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% |