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 | $11,180 | +3.5% | 107,506 | +6.4% | 0.05% | +6.1% |
| Q2 2023 | $10,801 | -54.7% | 101,036 | -57.4% | 0.05% | -58.1% |
| Q1 2023 | $23,844 | +518.4% | 236,900 | +445.5% | 0.12% | +485.0% |
| Q4 2022 | $3,856 | -99.9% | 43,432 | -1.5% | 0.02% | -4.8% |
| Q3 2022 | $3,690,000 | +4.4% | 44,094 | +8.9% | 0.02% | +10.5% |
| Q2 2022 | $3,535,000 | +7.7% | 40,481 | +32.3% | 0.02% | +26.7% |
| Q1 2022 | $3,281,000 | -49.5% | 30,588 | -44.2% | 0.02% | -48.3% |
| Q4 2021 | $6,497,000 | +8.3% | 54,842 | +1.7% | 0.03% | -3.3% |
| Q3 2021 | $6,001,000 | +6.4% | 53,942 | +7.3% | 0.03% | +11.1% |
| Q2 2021 | $5,639,000 | +11.7% | 50,261 | +2.8% | 0.03% | 0.0% |
| Q1 2021 | $5,049,000 | +84.2% | 48,890 | +79.9% | 0.03% | +68.8% |
| Q4 2020 | $2,741,000 | +12.6% | 27,174 | -3.6% | 0.02% | 0.0% |
| Q3 2020 | $2,434,000 | -6.9% | 28,183 | -13.8% | 0.02% | -20.0% |
| Q2 2020 | $2,613,000 | +36.7% | 32,711 | +6.6% | 0.02% | +11.1% |
| Q1 2020 | $1,912,000 | -41.8% | 30,692 | -31.0% | 0.02% | -28.0% |
| Q4 2019 | $3,285,000 | +41.6% | 44,510 | +27.3% | 0.02% | +25.0% |
| Q3 2019 | $2,320,000 | -22.1% | 34,960 | -21.7% | 0.02% | -25.9% |
| Q2 2019 | $2,977,000 | +49.1% | 44,661 | +43.7% | 0.03% | +42.1% |
| Q1 2019 | $1,997,000 | +18.1% | 31,089 | +0.4% | 0.02% | 0.0% |
| Q4 2018 | $1,691,000 | -9.5% | 30,978 | +5.4% | 0.02% | +5.6% |
| Q3 2018 | $1,869,000 | +32.3% | 29,391 | +25.9% | 0.02% | +20.0% |
| Q2 2018 | $1,413,000 | +3.8% | 23,343 | +1.2% | 0.02% | 0.0% |
| Q1 2018 | $1,361,000 | +0.2% | 23,073 | -1.5% | 0.02% | -6.2% |
| Q4 2017 | $1,358,000 | +38.3% | 23,428 | +32.5% | 0.02% | +23.1% |
| Q3 2017 | $982,000 | +4.6% | 17,676 | +0.7% | 0.01% | -7.1% |
| Q2 2017 | $939,000 | +284.8% | 17,555 | +271.9% | 0.01% | +250.0% |
| Q1 2017 | $244,000 | -7.6% | 4,720 | -22.1% | 0.00% | -33.3% |
| Q4 2015 | $264,000 | +7.8% | 6,062 | -0.7% | 0.01% | -14.3% |
| Q3 2015 | $245,000 | -68.0% | 6,104 | -65.1% | 0.01% | -66.7% |
| Q2 2015 | $765,000 | +14.9% | 17,497 | +15.2% | 0.02% | +10.5% |
| Q1 2015 | $666,000 | +33.2% | 15,194 | +30.0% | 0.02% | +26.7% |
| Q4 2014 | $500,000 | +50.2% | 11,684 | +40.5% | 0.02% | +50.0% |
| Q3 2014 | $333,000 | -10.0% | 8,318 | -12.3% | 0.01% | -23.1% |
| Q2 2014 | $370,000 | +3.6% | 9,480 | -1.7% | 0.01% | 0.0% |
| Q1 2014 | $357,000 | – | 9,640 | – | 0.01% | – |
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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% |