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 | $36,413,967 | -23.9% | 854,186 | -8.7% | 0.00% | -20.0% |
| Q2 2023 | $47,871,538 | -4.7% | 935,721 | -2.7% | 0.01% | 0.0% |
| Q1 2023 | $50,238,313 | -1.1% | 961,867 | -10.7% | 0.01% | -16.7% |
| Q4 2022 | $50,806,076 | -49.4% | 1,076,628 | -38.9% | 0.01% | -57.1% |
| Q3 2022 | $100,443,000 | +33.1% | 1,763,090 | +22.0% | 0.01% | +40.0% |
| Q2 2022 | $75,458,000 | -39.9% | 1,445,551 | -25.6% | 0.01% | -41.2% |
| Q1 2022 | $125,474,000 | -18.9% | 1,941,718 | -14.7% | 0.02% | -10.5% |
| Q4 2021 | $154,716,000 | +24.7% | 2,276,236 | +14.8% | 0.02% | +11.8% |
| Q3 2021 | $124,104,000 | -10.8% | 1,982,497 | -1.3% | 0.02% | -5.6% |
| Q2 2021 | $139,055,000 | +13.8% | 2,009,168 | +12.8% | 0.02% | 0.0% |
| Q1 2021 | $122,232,000 | +54.4% | 1,781,809 | +58.0% | 0.02% | +50.0% |
| Q4 2020 | $79,180,000 | +158.0% | 1,127,439 | +62.9% | 0.01% | +100.0% |
| Q3 2020 | $30,687,000 | +123.3% | 691,929 | +49.6% | 0.01% | +100.0% |
| Q2 2020 | $13,740,000 | +68.1% | 462,459 | +13.4% | 0.00% | +50.0% |
| Q1 2020 | $8,176,000 | +24.5% | 407,759 | +54.6% | 0.00% | 0.0% |
| Q4 2019 | $6,565,000 | +31.5% | 263,750 | +13.1% | 0.00% | +100.0% |
| Q3 2019 | $4,992,000 | +23.2% | 233,171 | +21.5% | 0.00% | 0.0% |
| Q2 2019 | $4,052,000 | +8.6% | 191,952 | +3.4% | 0.00% | 0.0% |
| Q1 2019 | $3,730,000 | +47.3% | 185,644 | +29.2% | 0.00% | 0.0% |
| Q4 2018 | $2,532,000 | +111.5% | 143,723 | +136.6% | 0.00% | – |
| Q3 2018 | $1,197,000 | +6.7% | 60,755 | +5.5% | 0.00% | – |
| Q2 2018 | $1,122,000 | +1.5% | 57,580 | +1.7% | 0.00% | – |
| Q1 2018 | $1,105,000 | -11.3% | 56,612 | -7.8% | 0.00% | – |
| Q4 2017 | $1,246,000 | -43.5% | 61,406 | -46.4% | 0.00% | -100.0% |
| Q3 2017 | $2,204,000 | +122.0% | 114,601 | +108.9% | 0.00% | – |
| Q2 2017 | $993,000 | -40.3% | 54,849 | -44.7% | 0.00% | – |
| Q1 2017 | $1,664,000 | +14.9% | 99,268 | +5.7% | 0.00% | – |
| Q4 2016 | $1,448,000 | +130.9% | 93,958 | +127.0% | 0.00% | – |
| Q3 2016 | $627,000 | +62.4% | 41,395 | +53.3% | 0.00% | – |
| Q2 2016 | $386,000 | -56.2% | 27,009 | -54.6% | 0.00% | – |
| Q1 2016 | $881,000 | -19.0% | 59,484 | -12.3% | 0.00% | – |
| Q4 2015 | $1,088,000 | -3.5% | 67,800 | -15.6% | 0.00% | – |
| Q3 2015 | $1,127,000 | -23.0% | 80,374 | +1.4% | 0.00% | -100.0% |
| Q2 2015 | $1,463,000 | +17.9% | 79,299 | +18.5% | 0.00% | – |
| Q1 2015 | $1,241,000 | -7.5% | 66,940 | -14.0% | 0.00% | – |
| Q4 2014 | $1,341,000 | -85.1% | 77,853 | -83.5% | 0.00% | -100.0% |
| Q3 2014 | $9,024,000 | +121.6% | 472,740 | +138.5% | 0.00% | +50.0% |
| Q2 2014 | $4,073,000 | -86.3% | 198,198 | -86.5% | 0.00% | -83.3% |
| Q1 2014 | $29,756,000 | +87.8% | 1,465,113 | +65.7% | 0.01% | +71.4% |
| Q4 2013 | $15,845,000 | +20.0% | 884,197 | +9.2% | 0.01% | +16.7% |
| Q3 2013 | $13,202,000 | +47.0% | 809,921 | +27.4% | 0.01% | +20.0% |
| Q2 2013 | $8,983,000 | – | 635,865 | – | 0.01% | – |
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% |