FIRST TR EXCHANGE-TRADED FD's ticker is QCLN and the CUSIP is 33733E500. A total of 4 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| 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% |