FIRST TR EXCHANGE-TRADED FD's ticker is QCLN and the CUSIP is 33733E500. A total of 279 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q1 2021. The put-call ratio across all filers is 0.97 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $817,516 | -12.9% | 19,177 | +4.6% | 0.59% | -10.1% |
| Q2 2023 | $938,380 | +21.1% | 18,342 | +23.7% | 0.66% | +2.0% |
| Q1 2023 | $774,595 | +18.3% | 14,830 | +6.8% | 0.64% | +10.5% |
| Q4 2022 | $655,034 | -46.9% | 13,881 | -35.9% | 0.58% | -52.8% |
| Q3 2022 | $1,234,000 | +9.1% | 21,666 | +0.0% | 1.23% | +12.2% |
| Q2 2022 | $1,131,000 | -37.2% | 21,662 | -22.3% | 1.10% | -28.0% |
| Q1 2022 | $1,802,000 | -5.3% | 27,891 | -0.3% | 1.52% | -3.5% |
| Q4 2021 | $1,902,000 | +17.8% | 27,986 | +8.6% | 1.58% | +1.9% |
| Q3 2021 | $1,614,000 | -8.1% | 25,776 | +1.6% | 1.55% | -0.3% |
| Q2 2021 | $1,756,000 | -18.1% | 25,372 | -18.9% | 1.55% | -19.8% |
| Q1 2021 | $2,145,000 | -14.2% | 31,267 | -12.2% | 1.94% | -27.7% |
| Q4 2020 | $2,500,000 | – | 35,607 | – | 2.68% | – |
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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% |