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 | $17,188,900 | -19.2% | 403,211 | -3.0% | 0.00% | 0.0% |
| Q2 2023 | $21,273,724 | +1.3% | 415,827 | +3.4% | 0.00% | 0.0% |
| Q1 2023 | $20,997,292 | -4.0% | 402,016 | -13.2% | 0.00% | 0.0% |
| Q4 2022 | $21,861,609 | -14.9% | 463,268 | +2.7% | 0.00% | -33.3% |
| Q3 2022 | $25,688,000 | +0.7% | 450,894 | -7.8% | 0.00% | 0.0% |
| Q2 2022 | $25,516,000 | -39.9% | 488,800 | -25.6% | 0.00% | -25.0% |
| Q1 2022 | $42,452,000 | +1.1% | 656,938 | +6.4% | 0.00% | 0.0% |
| Q4 2021 | $41,986,000 | -2.2% | 617,708 | -10.0% | 0.00% | 0.0% |
| Q3 2021 | $42,950,000 | -20.5% | 686,096 | -12.1% | 0.00% | -33.3% |
| Q2 2021 | $54,036,000 | +3.4% | 780,757 | +2.4% | 0.01% | 0.0% |
| Q1 2021 | $52,280,000 | +122.6% | 762,111 | +127.9% | 0.01% | +100.0% |
| Q4 2020 | $23,482,000 | +254.1% | 334,368 | +123.6% | 0.00% | +200.0% |
| Q3 2020 | $6,631,000 | +154.1% | 149,506 | +70.2% | 0.00% | – |
| Q2 2020 | $2,610,000 | +84.5% | 87,850 | +24.4% | 0.00% | – |
| Q1 2020 | $1,415,000 | -55.6% | 70,608 | -44.8% | 0.00% | – |
| Q4 2019 | $3,186,000 | +166.4% | 128,002 | +129.0% | 0.00% | – |
| Q3 2019 | $1,196,000 | +4.2% | 55,905 | +2.8% | 0.00% | – |
| Q2 2019 | $1,148,000 | -8.2% | 54,393 | -12.6% | 0.00% | – |
| Q1 2019 | $1,250,000 | +9.1% | 62,239 | -4.2% | 0.00% | – |
| Q4 2018 | $1,146,000 | -14.1% | 64,996 | -4.0% | 0.00% | – |
| Q3 2018 | $1,334,000 | +4.5% | 67,704 | +3.4% | 0.00% | – |
| Q2 2018 | $1,276,000 | +9.8% | 65,466 | +10.0% | 0.00% | – |
| Q1 2018 | $1,162,000 | +28.8% | 59,519 | +34.1% | 0.00% | – |
| Q4 2017 | $902,000 | +24.4% | 44,399 | +17.7% | 0.00% | – |
| Q3 2017 | $725,000 | -69.7% | 37,735 | -71.5% | 0.00% | – |
| Q2 2017 | $2,395,000 | +314.4% | 132,408 | +284.3% | 0.00% | – |
| Q1 2017 | $578,000 | +24.8% | 34,451 | +14.8% | 0.00% | – |
| Q4 2016 | $463,000 | +3.1% | 29,999 | +1.1% | 0.00% | – |
| Q3 2016 | $449,000 | +7.4% | 29,667 | +1.2% | 0.00% | – |
| Q2 2016 | $418,000 | -40.9% | 29,308 | -38.6% | 0.00% | – |
| Q1 2016 | $707,000 | -25.7% | 47,731 | -19.5% | 0.00% | – |
| Q4 2015 | $951,000 | -55.0% | 59,278 | -60.6% | 0.00% | -100.0% |
| Q3 2015 | $2,114,000 | -44.3% | 150,624 | -26.8% | 0.00% | 0.0% |
| Q2 2015 | $3,797,000 | +4.8% | 205,742 | +5.3% | 0.00% | 0.0% |
| Q1 2015 | $3,623,000 | +361.5% | 195,349 | +329.0% | 0.00% | – |
| Q4 2014 | $785,000 | -85.5% | 45,536 | -83.9% | 0.00% | -100.0% |
| Q3 2014 | $5,398,000 | +36.6% | 282,763 | +47.0% | 0.00% | +100.0% |
| Q2 2014 | $3,953,000 | -76.7% | 192,349 | -77.0% | 0.00% | -83.3% |
| Q1 2014 | $16,961,000 | +171.7% | 835,097 | +139.7% | 0.01% | +200.0% |
| Q4 2013 | $6,243,000 | +6.8% | 348,414 | -2.8% | 0.00% | 0.0% |
| Q3 2013 | $5,845,000 | +103.7% | 358,585 | +76.5% | 0.00% | +100.0% |
| Q2 2013 | $2,870,000 | – | 203,112 | – | 0.00% | – |
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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% |