FIRST TR NAS100 EQ WEIGHTED's ticker is QQEW and the CUSIP is 337344105. A total of 150 filers reported holding FIRST TR NAS100 EQ WEIGHTED in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,883,387 | +14.5% | 18,111 | +17.7% | 0.05% | +37.8% |
| Q2 2023 | $1,645,260 | +53.6% | 15,388 | +44.6% | 0.04% | +27.6% |
| Q1 2023 | $1,071,256 | +30.3% | 10,641 | +14.9% | 0.03% | +26.1% |
| Q4 2022 | $822,291 | +22.2% | 9,259 | +15.3% | 0.02% | +15.0% |
| Q3 2022 | $673,000 | +134.5% | 8,032 | +211.4% | 0.02% | +122.2% |
| Q3 2021 | $287,000 | – | 2,579 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MANCHESTER FINANCIAL INC | 98,275 | $11,026,000 | 4.36% |
| Aft, Forsyth & Sober, LLC | 78,475 | $8,805,000 | 3.31% |
| Precision Wealth Strategies, LLC | 28,832 | $3,235,000 | 2.78% |
| G&S Capital LLC | 35,982 | $4,037,000 | 2.12% |
| ACCESS FINANCIAL SERVICES, INC. | 40,068 | $4,496,000 | 2.09% |
| New England Private Wealth Advisors LLC | 84,512 | $9,478,000 | 1.80% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 229,301 | $25,728,000 | 1.78% |
| AFFINITY WEALTH MANAGEMENT LLC | 78,744 | $8,852,000 | 1.76% |
| Frisch Financial Group, Inc. | 49,507 | $5,554,000 | 1.75% |
| Shakespeare Wealth Management, LLC | 38,635 | $4,439,000 | 1.71% |