FIRST TR NAS100 EQ WEIGHTED's ticker is QQEW and the CUSIP is 337344105. A total of 174 filers reported holding FIRST TR NAS100 EQ WEIGHTED in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,678,000 | -26.1% | 16,161 | -24.0% | 0.00% | -25.0% |
| Q2 2023 | $2,271,000 | +923.0% | 21,257 | +863.6% | 0.00% | – |
| Q1 2023 | $222,000 | -85.6% | 2,206 | -84.7% | 0.00% | -100.0% |
| Q1 2022 | $1,541,000 | -13.8% | 14,387 | -5.0% | 0.00% | -25.0% |
| Q4 2021 | $1,788,000 | -3.1% | 15,141 | -9.4% | 0.00% | -20.0% |
| Q3 2021 | $1,845,000 | +716.4% | 16,715 | +592.7% | 0.01% | +400.0% |
| Q4 2020 | $226,000 | -34.9% | 2,413 | -44.0% | 0.00% | -50.0% |
| Q2 2020 | $347,000 | +16.1% | 4,309 | -10.6% | 0.00% | 0.0% |
| Q1 2020 | $299,000 | -0.7% | 4,822 | +17.9% | 0.00% | 0.0% |
| Q4 2019 | $301,000 | – | 4,090 | – | 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% |