FIRST TR EXCHANGE-TRADED FD's ticker is QCLN and the CUSIP is 33733E500. A total of 109 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $723,216 | -1.4% | 17,150 | -0.4% | 0.03% | -9.1% |
Q3 2023 | $733,833 | -16.5% | 17,214 | +0.2% | 0.03% | -13.2% |
Q2 2023 | $878,724 | -11.1% | 17,176 | -9.2% | 0.04% | -13.6% |
Q1 2023 | $988,296 | -2.4% | 18,922 | -11.8% | 0.04% | -2.2% |
Q4 2022 | $1,012,179 | -27.0% | 21,449 | -11.9% | 0.04% | -35.7% |
Q3 2022 | $1,387,000 | +17.3% | 24,347 | +7.5% | 0.07% | +22.8% |
Q2 2022 | $1,182,000 | -19.3% | 22,638 | -0.1% | 0.06% | -6.6% |
Q1 2022 | $1,464,000 | -6.0% | 22,667 | -1.1% | 0.06% | 0.0% |
Q4 2021 | $1,558,000 | +12.5% | 22,915 | +3.5% | 0.06% | +5.2% |
Q3 2021 | $1,385,000 | +4.8% | 22,130 | +15.9% | 0.06% | +5.5% |
Q2 2021 | $1,321,000 | +40.8% | 19,091 | +39.6% | 0.06% | +34.1% |
Q1 2021 | $938,000 | +58.7% | 13,678 | +62.6% | 0.04% | +46.4% |
Q4 2020 | $591,000 | +57.6% | 8,411 | -0.5% | 0.03% | +40.0% |
Q3 2020 | $375,000 | +45.3% | 8,454 | -2.6% | 0.02% | +42.9% |
Q2 2020 | $258,000 | – | 8,684 | – | 0.01% | – |
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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% |