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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,541,662 | -18.4% | 294,224 | -2.1% | 0.00% | -20.0% |
| Q2 2023 | $15,378,262 | +20.0% | 300,491 | +22.5% | 0.01% | +25.0% |
| Q1 2023 | $12,811,387 | +99.5% | 245,234 | +77.7% | 0.00% | +100.0% |
| Q4 2022 | $6,422,000 | -7.6% | 137,999 | +13.2% | 0.00% | -33.3% |
| Q3 2022 | $6,947,000 | +12.8% | 121,948 | +3.7% | 0.00% | +50.0% |
| Q2 2022 | $6,161,000 | -27.7% | 117,561 | -10.8% | 0.00% | -33.3% |
| Q1 2022 | $8,516,000 | -32.5% | 131,783 | -29.0% | 0.00% | 0.0% |
| Q4 2021 | $12,612,000 | +14.5% | 185,559 | +5.4% | 0.00% | -25.0% |
| Q3 2021 | $11,019,000 | +12.2% | 175,975 | +24.0% | 0.00% | +33.3% |
| Q2 2021 | $9,820,000 | -27.1% | 141,867 | -27.6% | 0.00% | -25.0% |
| Q1 2021 | $13,474,000 | -36.9% | 196,084 | -34.7% | 0.00% | -50.0% |
| Q4 2020 | $21,365,000 | +392.6% | 300,456 | +207.2% | 0.01% | +300.0% |
| Q3 2020 | $4,337,000 | +15.8% | 97,797 | -22.4% | 0.00% | 0.0% |
| Q2 2020 | $3,744,000 | +2027.3% | 126,107 | +1137.4% | 0.00% | – |
| Q4 2014 | $176,000 | -15.8% | 10,191 | +43.2% | 0.00% | – |
| Q3 2014 | $209,000 | -6.7% | 7,118 | -34.8% | 0.00% | – |
| Q2 2014 | $224,000 | -30.2% | 10,921 | -30.8% | 0.00% | – |
| Q1 2014 | $321,000 | +817.1% | 15,783 | +699.9% | 0.00% | – |
| Q4 2013 | $35,000 | +250.0% | 1,973 | +216.7% | 0.00% | – |
| Q3 2013 | $10,000 | +25.0% | 623 | +6.5% | 0.00% | – |
| Q2 2013 | $8,000 | – | 585 | – | 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% |