FIRST TR NAS100 EQ WEIGHTED's ticker is QQEW and the CUSIP is 337344105. A total of 159 filers reported holding FIRST TR NAS100 EQ WEIGHTED in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $319,337 | -2.7% | 3,071 | +0.0% | 0.04% | -8.7% |
| Q2 2023 | $328,232 | +6.2% | 3,070 | 0.0% | 0.05% | 0.0% |
| Q1 2023 | $309,041 | +13.4% | 3,070 | 0.0% | 0.05% | +7.0% |
| Q4 2022 | $272,574 | +6.1% | 3,070 | 0.0% | 0.04% | +2.4% |
| Q3 2022 | $257,000 | -4.1% | 3,070 | 0.0% | 0.04% | -2.3% |
| Q2 2022 | $268,000 | -18.5% | 3,070 | 0.0% | 0.04% | -2.3% |
| Q1 2022 | $329,000 | -9.6% | 3,070 | +0.0% | 0.04% | -4.3% |
| Q4 2021 | $364,000 | +4.9% | 3,069 | -1.6% | 0.05% | -2.1% |
| Q3 2021 | $347,000 | -0.9% | 3,119 | 0.0% | 0.05% | 0.0% |
| Q2 2021 | $350,000 | +8.7% | 3,119 | 0.0% | 0.05% | -2.1% |
| Q1 2021 | $322,000 | +2.2% | 3,119 | 0.0% | 0.05% | -4.0% |
| Q4 2020 | $315,000 | +17.1% | 3,119 | 0.0% | 0.05% | -2.0% |
| Q3 2020 | $269,000 | +6.7% | 3,119 | -1.2% | 0.05% | -5.6% |
| Q2 2020 | $252,000 | +32.6% | 3,156 | +3.3% | 0.05% | +5.9% |
| Q1 2020 | $190,000 | -15.6% | 3,056 | 0.0% | 0.05% | -1.9% |
| Q4 2019 | $225,000 | – | 3,056 | – | 0.05% | – |
Download | ||||||
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% |