FIRST TR EXCHANGE-TRADED FD's ticker is QCLN and the CUSIP is 33733E500. A total of 287 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q2 2022. The put-call ratio across all filers is 0.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $773,777 | -23.4% | 18,151 | -8.0% | 0.64% | -29.5% |
| Q2 2023 | $1,009,694 | -8.0% | 19,736 | -6.0% | 0.91% | -9.7% |
| Q1 2023 | $1,096,934 | +10.7% | 21,002 | 0.0% | 1.01% | +37.3% |
| Q4 2022 | $991,084 | -44.9% | 21,002 | -33.5% | 0.74% | -45.4% |
| Q3 2022 | $1,800,000 | +39.0% | 31,596 | +26.7% | 1.35% | +28.7% |
| Q2 2022 | $1,295,000 | -66.9% | 24,937 | -49.0% | 1.05% | -50.2% |
| Q1 2022 | $3,909,000 | +29.7% | 48,854 | +10.2% | 2.11% | +38.5% |
| Q4 2021 | $3,014,000 | +2.8% | 44,338 | -5.3% | 1.52% | -11.7% |
| Q3 2021 | $2,932,000 | -9.4% | 46,834 | +0.2% | 1.72% | +1.0% |
| Q2 2021 | $3,236,000 | -50.4% | 46,762 | -50.8% | 1.71% | -51.1% |
| Q1 2021 | $6,526,000 | -3.9% | 95,132 | -1.6% | 3.49% | -9.8% |
| Q4 2020 | $6,792,000 | +89.1% | 96,708 | +19.4% | 3.87% | +73.3% |
| Q3 2020 | $3,591,000 | +38.3% | 80,966 | -7.4% | 2.24% | +46.4% |
| Q2 2020 | $2,597,000 | – | 87,395 | – | 1.53% | – |
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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% |