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 | $13,126,890 | +4.6% | 307,871 | +25.8% | 0.02% | -17.4% |
| Q2 2023 | $12,554,675 | -6.7% | 244,811 | -5.3% | 0.02% | -8.0% |
| Q1 2023 | $13,460,467 | +4.0% | 258,405 | -5.8% | 0.02% | -3.8% |
| Q4 2022 | $12,946,471 | -18.7% | 274,358 | -1.8% | 0.03% | -27.8% |
| Q3 2022 | $15,923,000 | +3.7% | 279,476 | -5.0% | 0.04% | +5.9% |
| Q2 2022 | $15,348,000 | -22.0% | 294,159 | -10.7% | 0.03% | -10.5% |
| Q1 2022 | $19,669,000 | -19.0% | 329,584 | -7.5% | 0.04% | -17.4% |
| Q4 2021 | $24,279,000 | +7.6% | 356,404 | -1.1% | 0.05% | -2.1% |
| Q3 2021 | $22,571,000 | -11.8% | 360,485 | -2.6% | 0.05% | -14.5% |
| Q2 2021 | $25,596,000 | -3.1% | 369,993 | -3.9% | 0.06% | -14.1% |
| Q1 2021 | $26,418,000 | +108.3% | 385,038 | +113.2% | 0.06% | +88.2% |
| Q4 2020 | $12,683,000 | +131.1% | 180,610 | +46.0% | 0.03% | +112.5% |
| Q3 2020 | $5,487,000 | +116.0% | 123,733 | +44.7% | 0.02% | +77.8% |
| Q2 2020 | $2,540,000 | +76.3% | 85,526 | -26.1% | 0.01% | +50.0% |
| Q1 2020 | $1,441,000 | – | 115,679 | – | 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% |