FIRST TR NAS100 EQ WEIGHTED's ticker is QQEW and the CUSIP is 337344105. A total of 134 filers reported holding FIRST TR NAS100 EQ WEIGHTED in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,696,104 | -27.0% | 218,253 | -25.0% | 0.06% | -59.6% |
| Q2 2023 | $31,093,811 | +120.0% | 290,868 | +107.2% | 0.16% | +436.7% |
| Q1 2023 | $14,132,669 | +8.1% | 140,414 | -4.7% | 0.03% | +3.4% |
| Q4 2022 | $13,074,542 | +20.9% | 147,269 | +14.0% | 0.03% | +3.6% |
| Q3 2022 | $10,814,000 | -4.0% | 129,211 | +0.2% | 0.03% | -3.4% |
| Q2 2022 | $11,259,000 | -25.0% | 128,929 | -7.9% | 0.03% | -12.1% |
| Q1 2022 | $15,020,000 | -12.7% | 140,009 | -3.6% | 0.03% | -10.8% |
| Q4 2021 | $17,203,000 | -0.6% | 145,209 | -6.6% | 0.04% | -11.9% |
| Q3 2021 | $17,302,000 | -1.7% | 155,521 | -0.8% | 0.04% | -8.7% |
| Q2 2021 | $17,594,000 | +10.9% | 156,807 | +2.1% | 0.05% | -9.8% |
| Q1 2021 | $15,859,000 | -1.5% | 153,568 | -3.8% | 0.05% | -1.9% |
| Q4 2020 | $16,103,000 | +12.6% | 159,645 | -3.6% | 0.05% | -7.1% |
| Q3 2020 | $14,305,000 | +7.7% | 165,611 | -0.4% | 0.06% | -8.2% |
| Q2 2020 | $13,280,000 | +19.3% | 166,233 | -7.0% | 0.06% | -3.2% |
| Q1 2020 | $11,135,000 | -23.2% | 178,732 | -9.0% | 0.06% | -4.5% |
| Q4 2019 | $14,493,000 | +8.5% | 196,388 | -2.4% | 0.07% | -5.7% |
| Q3 2019 | $13,354,000 | -7.1% | 201,266 | -6.6% | 0.07% | -11.4% |
| Q2 2019 | $14,370,000 | +1.6% | 215,598 | -2.1% | 0.08% | +6.8% |
| Q1 2019 | $14,147,000 | +13.3% | 220,224 | -3.7% | 0.07% | -2.6% |
| Q4 2018 | $12,488,000 | -18.1% | 228,718 | -4.6% | 0.08% | +2.7% |
| Q3 2018 | $15,255,000 | +3.7% | 239,864 | -1.2% | 0.07% | -9.8% |
| Q2 2018 | $14,704,000 | -0.4% | 242,839 | -3.0% | 0.08% | -18.0% |
| Q1 2018 | $14,770,000 | +1.3% | 250,413 | -0.5% | 0.10% | +4.2% |
| Q4 2017 | $14,582,000 | +2.1% | 251,632 | -2.1% | 0.10% | -6.8% |
| Q3 2017 | $14,279,000 | +5.2% | 257,087 | +1.3% | 0.10% | 0.0% |
| Q2 2017 | $13,572,000 | -3.2% | 253,785 | -6.6% | 0.10% | -5.5% |
| Q1 2017 | $14,020,000 | +6.9% | 271,714 | -4.3% | 0.11% | -4.4% |
| Q4 2016 | $13,120,000 | -1.9% | 283,914 | -2.9% | 0.11% | -8.8% |
| Q3 2016 | $13,380,000 | +9.1% | 292,403 | -0.2% | 0.12% | +5.0% |
| Q2 2016 | $12,265,000 | -3.5% | 292,930 | -2.7% | 0.12% | -1.7% |
| Q1 2016 | $12,708,000 | -25.9% | 300,925 | -23.7% | 0.12% | -31.2% |
| Q4 2015 | $17,155,000 | +2.6% | 394,561 | -5.2% | 0.18% | -16.2% |
| Q3 2015 | $16,719,000 | -24.5% | 416,092 | -17.8% | 0.21% | -17.3% |
| Q2 2015 | $22,136,000 | -3.7% | 506,439 | -3.5% | 0.25% | -3.1% |
| Q1 2015 | $22,990,000 | +0.1% | 524,876 | -2.1% | 0.26% | -4.4% |
| Q4 2014 | $22,967,000 | +7.0% | 536,226 | +0.1% | 0.27% | -0.7% |
| Q3 2014 | $21,466,000 | +5.8% | 535,820 | +3.0% | 0.28% | -19.3% |
| Q2 2014 | $20,287,000 | +6.3% | 520,303 | +0.9% | 0.34% | -2.0% |
| Q1 2014 | $19,083,000 | +12.1% | 515,636 | +10.2% | 0.35% | +2.0% |
| Q4 2013 | $17,016,000 | +29.7% | 467,846 | +20.2% | 0.34% | +15.2% |
| Q3 2013 | $13,116,000 | +195.4% | 389,072 | +163.3% | 0.30% | +170.0% |
| Q2 2013 | $4,440,000 | – | 147,742 | – | 0.11% | – |
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% |