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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $316,000 | -14.1% | 3,103 | -15.3% | 0.01% | -25.0% |
| Q4 2020 | $368,000 | +16.8% | 3,664 | +0.1% | 0.02% | 0.0% |
| Q3 2020 | $315,000 | -17.3% | 3,662 | -24.6% | 0.02% | -20.0% |
| Q2 2020 | $381,000 | -35.4% | 4,858 | -48.2% | 0.02% | -39.4% |
| Q1 2020 | $590,000 | -63.8% | 9,372 | -57.6% | 0.03% | -58.8% |
| Q4 2019 | $1,630,000 | +75.8% | 22,129 | +57.0% | 0.08% | +60.0% |
| Q3 2019 | $927,000 | +17.5% | 14,098 | +18.5% | 0.05% | +19.0% |
| Q2 2019 | $789,000 | -23.3% | 11,900 | -26.4% | 0.04% | -30.0% |
| Q1 2019 | $1,029,000 | -16.8% | 16,166 | -43.1% | 0.06% | -72.6% |
| Q2 2015 | $1,237,000 | -2.1% | 28,397 | -0.6% | 0.22% | -11.0% |
| Q1 2015 | $1,263,000 | – | 28,560 | – | 0.25% | – |
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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% |