FIRST TR NAS100 EQ WEIGHTED's ticker is QQEW and the CUSIP is 337344105. A total of 150 filers reported holding FIRST TR NAS100 EQ WEIGHTED in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $83,192 | -2.7% | 800 | 0.0% | 0.00% | – |
| Q2 2023 | $85,520 | +6.2% | 800 | 0.0% | 0.00% | – |
| Q1 2023 | $80,520 | +13.4% | 800 | 0.0% | 0.00% | – |
| Q4 2022 | $71,024 | -15.4% | 800 | -20.7% | 0.00% | – |
| Q3 2022 | $84,000 | -4.5% | 1,009 | 0.0% | 0.00% | – |
| Q2 2022 | $88,000 | -18.5% | 1,009 | 0.0% | 0.00% | – |
| Q1 2022 | $108,000 | -10.0% | 1,009 | 0.0% | 0.00% | – |
| Q4 2021 | $120,000 | +7.1% | 1,009 | 0.0% | 0.00% | – |
| Q3 2021 | $112,000 | -0.9% | 1,009 | 0.0% | 0.00% | – |
| Q2 2021 | $113,000 | +7.6% | 1,009 | 0.0% | 0.00% | – |
| Q1 2021 | $105,000 | +1212.5% | 1,009 | +620.7% | 0.00% | – |
| Q3 2017 | $8,000 | -20.0% | 140 | -21.8% | 0.00% | – |
| Q2 2017 | $10,000 | – | 179 | – | 0.00% | – |
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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% |