FIRST TR EXCHANGE-TRADED FD's ticker is QCLN and the CUSIP is 33733E500. A total of 320 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q1 2022. The put-call ratio across all filers is 0.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,745,280 | -19.8% | 392,806 | -3.7% | 0.01% | -16.7% |
| Q2 2023 | $20,877,761 | -15.2% | 408,087 | -13.4% | 0.01% | -14.3% |
| Q1 2023 | $24,625,197 | +2.0% | 471,475 | -7.9% | 0.01% | 0.0% |
| Q4 2022 | $24,145,944 | -35.2% | 511,675 | -21.8% | 0.01% | -41.7% |
| Q3 2022 | $37,262,000 | +6.4% | 654,060 | -2.5% | 0.01% | +9.1% |
| Q2 2022 | $35,032,000 | -17.2% | 671,098 | +2.5% | 0.01% | 0.0% |
| Q1 2022 | $42,296,000 | -34.1% | 654,535 | -30.7% | 0.01% | -31.2% |
| Q4 2021 | $64,207,000 | +8.7% | 944,636 | +0.1% | 0.02% | +23.1% |
| Q3 2021 | $59,048,000 | -4.8% | 943,261 | +5.3% | 0.01% | -7.1% |
| Q2 2021 | $62,014,000 | -17.0% | 896,031 | -17.8% | 0.01% | -17.6% |
| Q1 2021 | $74,757,000 | +44.4% | 1,089,758 | +47.9% | 0.02% | +41.7% |
| Q4 2020 | $51,761,000 | +248.8% | 737,020 | +120.3% | 0.01% | +200.0% |
| Q3 2020 | $14,841,000 | +119.1% | 334,625 | +46.8% | 0.00% | +100.0% |
| Q2 2020 | $6,773,000 | +73.2% | 227,960 | +16.9% | 0.00% | +100.0% |
| Q1 2020 | $3,911,000 | +41.9% | 195,084 | +76.1% | 0.00% | 0.0% |
| Q4 2019 | $2,757,000 | +45.6% | 110,787 | +25.3% | 0.00% | 0.0% |
| Q3 2019 | $1,894,000 | -3.7% | 88,439 | -5.0% | 0.00% | 0.0% |
| Q2 2019 | $1,966,000 | +69.5% | 93,115 | +61.4% | 0.00% | – |
| Q1 2019 | $1,160,000 | +77.1% | 57,693 | +55.3% | 0.00% | – |
| Q4 2018 | $655,000 | -49.8% | 37,159 | -43.9% | 0.00% | – |
| Q3 2018 | $1,304,000 | +15.9% | 66,183 | +14.7% | 0.00% | – |
| Q2 2018 | $1,125,000 | +4.7% | 57,702 | +4.9% | 0.00% | – |
| Q1 2018 | $1,074,000 | +25.3% | 55,026 | +30.4% | 0.00% | – |
| Q4 2017 | $857,000 | +100.7% | 42,203 | +90.3% | 0.00% | – |
| Q3 2017 | $427,000 | +52.5% | 22,172 | +43.4% | 0.00% | – |
| Q2 2017 | $280,000 | +20.2% | 15,463 | +10.9% | 0.00% | – |
| Q1 2017 | $233,000 | +11.0% | 13,945 | +2.3% | 0.00% | – |
| Q4 2016 | $210,000 | -7.1% | 13,637 | -8.6% | 0.00% | – |
| Q3 2016 | $226,000 | +26.3% | 14,927 | +19.3% | 0.00% | – |
| Q2 2016 | $179,000 | -27.5% | 12,516 | -25.0% | 0.00% | – |
| Q1 2016 | $247,000 | -5.7% | 16,696 | +2.4% | 0.00% | – |
| Q4 2015 | $262,000 | -42.2% | 16,301 | -49.5% | 0.00% | – |
| Q3 2015 | $453,000 | -22.6% | 32,300 | +1.9% | 0.00% | – |
| Q2 2015 | $585,000 | -67.3% | 31,701 | -67.1% | 0.00% | – |
| Q1 2015 | $1,788,000 | +80.2% | 96,440 | +67.5% | 0.00% | – |
| Q4 2014 | $992,000 | -84.9% | 57,586 | -83.3% | 0.00% | -100.0% |
| Q3 2014 | $6,578,000 | -33.9% | 344,549 | -28.9% | 0.00% | -25.0% |
| Q2 2014 | $9,953,000 | -51.0% | 484,318 | -51.6% | 0.00% | -55.6% |
| Q1 2014 | $20,321,000 | +4560.8% | 1,000,539 | +4016.3% | 0.01% | – |
| Q4 2013 | $436,000 | +614.8% | 24,307 | +550.8% | 0.00% | – |
| Q3 2013 | $61,000 | +8.9% | 3,735 | -5.6% | 0.00% | – |
| Q2 2013 | $56,000 | – | 3,956 | – | 0.00% | – |
Download | ||||||
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% |