FIRST TR NAS100 EQ WEIGHTED's ticker is QQEW and the CUSIP is 337344105. A total of 94 filers reported holding FIRST TR NAS100 EQ WEIGHTED in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $433,950 | -34.7% | 4,173 | -32.9% | 0.00% | – |
| Q2 2023 | $664,918 | -54.8% | 6,220 | -57.4% | 0.00% | – |
| Q1 2023 | $1,469,993 | -30.2% | 14,605 | -38.4% | 0.00% | – |
| Q4 2022 | $2,105,862 | +91.8% | 23,720 | +88.7% | 0.00% | – |
| Q2 2022 | $1,098,000 | -33.4% | 12,571 | -18.1% | 0.00% | – |
| Q1 2022 | $1,648,000 | -69.6% | 15,357 | -66.4% | 0.00% | -100.0% |
| Q4 2021 | $5,414,000 | +97.4% | 45,708 | +86.9% | 0.00% | 0.0% |
| Q2 2021 | $2,743,000 | +216.0% | 24,454 | +191.0% | 0.00% | – |
| Q1 2021 | $868,000 | -56.8% | 8,404 | -57.8% | 0.00% | -100.0% |
| Q4 2020 | $2,007,000 | -8.2% | 19,892 | -21.4% | 0.00% | 0.0% |
| Q3 2020 | $2,186,000 | +241.6% | 25,301 | +215.9% | 0.00% | – |
| Q2 2020 | $640,000 | -89.2% | 8,009 | -91.6% | 0.00% | -100.0% |
| Q1 2020 | $5,943,000 | +1244.6% | 95,331 | +1331.4% | 0.00% | – |
| Q3 2019 | $442,000 | -33.2% | 6,660 | -32.9% | 0.00% | – |
| Q2 2019 | $662,000 | -74.4% | 9,928 | -79.0% | 0.00% | -100.0% |
| Q4 2018 | $2,582,000 | +36.4% | 47,274 | +58.9% | 0.00% | 0.0% |
| Q3 2018 | $1,893,000 | -29.7% | 29,760 | -34.7% | 0.00% | 0.0% |
| Q1 2018 | $2,693,000 | +89.8% | 45,593 | +78.6% | 0.00% | 0.0% |
| Q3 2017 | $1,419,000 | -34.6% | 25,535 | -46.2% | 0.00% | -50.0% |
| Q3 2016 | $2,171,000 | +293.3% | 47,452 | +261.4% | 0.00% | +100.0% |
| Q2 2016 | $552,000 | -34.2% | 13,129 | -33.9% | 0.00% | 0.0% |
| Q1 2016 | $839,000 | -34.6% | 19,861 | -32.6% | 0.00% | 0.0% |
| Q4 2015 | $1,282,000 | -11.3% | 29,474 | -18.1% | 0.00% | 0.0% |
| Q3 2015 | $1,446,000 | +44.5% | 35,990 | +57.1% | 0.00% | 0.0% |
| Q2 2015 | $1,001,000 | -36.6% | 22,904 | -37.9% | 0.00% | -50.0% |
| Q4 2014 | $1,578,000 | +577.3% | 36,878 | +486.7% | 0.00% | – |
| Q1 2014 | $233,000 | – | 6,286 | – | 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% |