FIRST TR NAS100 EQ WEIGHTED's ticker is QQEW and the CUSIP is 337344105. A total of 125 filers reported holding FIRST TR NAS100 EQ WEIGHTED in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $78,122,048 | +0.8% | 751,246 | +3.6% | 0.07% | +3.1% |
| Q2 2023 | $77,483,998 | +8.6% | 724,827 | +2.2% | 0.06% | +3.2% |
| Q1 2023 | $71,368,252 | +14.8% | 709,074 | +1.2% | 0.06% | +8.8% |
| Q4 2022 | $62,179,853 | +6.8% | 700,379 | +0.7% | 0.06% | -3.4% |
| Q3 2022 | $58,204,000 | -1.9% | 695,469 | +2.4% | 0.06% | +1.7% |
| Q2 2022 | $59,323,000 | -17.2% | 679,297 | +1.7% | 0.06% | -3.3% |
| Q1 2022 | $71,653,000 | -10.9% | 667,905 | -1.6% | 0.06% | -7.7% |
| Q4 2021 | $80,453,000 | +8.1% | 679,097 | +1.5% | 0.06% | -3.0% |
| Q3 2021 | $74,438,000 | +0.5% | 669,109 | +1.4% | 0.07% | 0.0% |
| Q2 2021 | $74,068,000 | +5.6% | 660,147 | -2.8% | 0.07% | -5.6% |
| Q1 2021 | $70,137,000 | +3.5% | 679,160 | +1.1% | 0.07% | -4.1% |
| Q4 2020 | $67,768,000 | +15.8% | 671,834 | -0.8% | 0.07% | +1.4% |
| Q3 2020 | $58,500,000 | +11.5% | 677,233 | +3.1% | 0.07% | +4.3% |
| Q2 2020 | $52,451,000 | +32.4% | 656,570 | +3.2% | 0.07% | +11.1% |
| Q1 2020 | $39,625,000 | -25.0% | 636,038 | -11.2% | 0.06% | -6.0% |
| Q4 2019 | $52,859,000 | +19.9% | 716,254 | +7.8% | 0.07% | +9.8% |
| Q3 2019 | $44,074,000 | +1.0% | 664,266 | +1.5% | 0.06% | -3.2% |
| Q2 2019 | $43,622,000 | +8.5% | 654,498 | +4.5% | 0.06% | +3.3% |
| Q1 2019 | $40,216,000 | +35.3% | 626,020 | +15.0% | 0.06% | +17.3% |
| Q4 2018 | $29,728,000 | -27.7% | 544,475 | -15.7% | 0.05% | -18.8% |
| Q3 2018 | $41,095,000 | +25.1% | 646,153 | +19.1% | 0.06% | +16.4% |
| Q2 2018 | $32,842,000 | +8.5% | 542,388 | +5.7% | 0.06% | +1.9% |
| Q1 2018 | $30,257,000 | +3.9% | 513,000 | +2.1% | 0.05% | 0.0% |
| Q4 2017 | $29,125,000 | +4.0% | 502,585 | -0.3% | 0.05% | -3.6% |
| Q3 2017 | $28,001,000 | +1.8% | 504,154 | -2.0% | 0.06% | -5.1% |
| Q2 2017 | $27,517,000 | +0.7% | 514,522 | -2.8% | 0.06% | -6.3% |
| Q1 2017 | $27,313,000 | -15.0% | 529,313 | -23.9% | 0.06% | -23.2% |
| Q4 2016 | $32,151,000 | +1.8% | 695,759 | +0.8% | 0.08% | -4.7% |
| Q3 2016 | $31,589,000 | -6.6% | 690,323 | -14.5% | 0.09% | -18.9% |
| Q2 2016 | $33,817,000 | -0.3% | 807,661 | +0.6% | 0.11% | -7.8% |
| Q1 2016 | $33,908,000 | -12.2% | 802,938 | -9.6% | 0.12% | -16.7% |
| Q4 2015 | $38,623,000 | +12.7% | 888,292 | +4.2% | 0.14% | -1.4% |
| Q3 2015 | $34,256,000 | -19.8% | 852,580 | -12.7% | 0.14% | -14.6% |
| Q2 2015 | $42,695,000 | +1.9% | 976,774 | +2.1% | 0.16% | -10.9% |
| Q1 2015 | $41,901,000 | +2.5% | 956,646 | +0.2% | 0.18% | -8.0% |
| Q4 2014 | $40,883,000 | +39.1% | 954,540 | +30.1% | 0.20% | +18.3% |
| Q3 2014 | $29,397,000 | -1.3% | 733,803 | -3.9% | 0.17% | -8.2% |
| Q2 2014 | $29,771,000 | +8.1% | 763,546 | +2.6% | 0.18% | -2.6% |
| Q1 2014 | $27,530,000 | +22.5% | 743,841 | +20.4% | 0.19% | +12.5% |
| Q4 2013 | $22,467,000 | +14.6% | 617,729 | +6.2% | 0.17% | -0.6% |
| Q3 2013 | $19,612,000 | +49.4% | 581,763 | +33.1% | 0.17% | +36.3% |
| Q2 2013 | $13,131,000 | – | 436,961 | – | 0.12% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MANCHESTER FINANCIAL INC | 95,461 | $10,620,000 | 4.06% |
| Good Life Advisors, LLC | 227,660 | $25,327,000 | 3.45% |
| Aft, Forsyth & Sober, LLC | 78,475 | $8,730,000 | 3.28% |
| G&S Capital LLC | 36,470 | $4,057,000 | 2.23% |
| ACCESS FINANCIAL SERVICES, INC. | 40,946 | $4,555,000 | 2.06% |
| Frisch Financial Group, Inc. | 50,407 | $5,608,000 | 1.87% |
| Precision Wealth Strategies, LLC | 20,917 | $2,327,000 | 1.80% |
| New England Private Wealth Advisors LLC | 84,430 | $9,391,000 | 1.75% |
| AFFINITY WEALTH MANAGEMENT LLC | 76,623 | $8,390,000 | 1.65% |
| SHAKESPEARE WEALTH MANAGEMENT, INC. | 37,085 | $4,137,000 | 1.59% |