FIRST TR NAS100 EQ WEIGHTED's ticker is QQEW and the CUSIP is 337344105. A total of 195 filers reported holding FIRST TR NAS100 EQ WEIGHTED in Q3 2023. The put-call ratio across all filers is 0.14 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,511,435 | -13.4% | 14,534 | -11.0% | 0.02% | -15.0% |
| Q2 2023 | $1,745,746 | +63.1% | 16,331 | +53.6% | 0.02% | +53.8% |
| Q1 2023 | $1,070,425 | -33.5% | 10,635 | -41.3% | 0.01% | -38.1% |
| Q4 2022 | $1,609,529 | +20.5% | 18,129 | +13.6% | 0.02% | 0.0% |
| Q3 2022 | $1,336,000 | +2.4% | 15,963 | +6.8% | 0.02% | +5.0% |
| Q2 2022 | $1,305,000 | +65.6% | 14,944 | +103.2% | 0.02% | +81.8% |
| Q1 2022 | $788,000 | -2.0% | 7,354 | +8.4% | 0.01% | -8.3% |
| Q4 2021 | $804,000 | +4.1% | 6,786 | -2.1% | 0.01% | -7.7% |
| Q3 2021 | $772,000 | +12.7% | 6,930 | +13.5% | 0.01% | +8.3% |
| Q2 2021 | $685,000 | +4.6% | 6,105 | -3.7% | 0.01% | -14.3% |
| Q1 2021 | $655,000 | -9.7% | 6,340 | -11.7% | 0.01% | -17.6% |
| Q4 2020 | $725,000 | -66.7% | 7,184 | -71.4% | 0.02% | -51.4% |
| Q3 2020 | $2,175,000 | +18.0% | 25,122 | +8.6% | 0.04% | -34.0% |
| Q2 2020 | $1,844,000 | +44.7% | 23,130 | +12.9% | 0.05% | +39.5% |
| Q1 2020 | $1,274,000 | – | 20,490 | – | 0.04% | – |
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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% |