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 | $231,066 | -94.0% | 2,222 | -93.8% | 0.01% | -94.5% |
| Q2 2023 | $3,834,502 | +727509.5% | 35,870 | +584.5% | 0.13% | +652.9% |
| Q1 2023 | $527 | -47.3% | 5,240 | +87233.3% | 0.02% | – |
| Q3 2022 | $1,000 | -87.5% | 6 | -93.8% | 0.00% | – |
| Q2 2022 | $8,000 | -96.4% | 97 | -95.4% | 0.00% | -100.0% |
| Q1 2022 | $225,000 | -71.4% | 2,098 | -68.4% | 0.00% | -85.7% |
| Q4 2021 | $786,000 | +74.3% | 6,633 | +63.7% | 0.01% | +16.7% |
| Q3 2021 | $451,000 | +346.5% | 4,052 | +350.7% | 0.01% | +300.0% |
| Q2 2021 | $101,000 | -88.5% | 899 | -89.5% | 0.00% | -80.0% |
| Q1 2021 | $881,000 | +29266.7% | 8,527 | +30353.6% | 0.02% | – |
| Q4 2020 | $3,000 | -99.2% | 28 | -99.3% | 0.00% | -100.0% |
| Q3 2020 | $355,000 | -78.1% | 4,108 | -84.2% | 0.00% | -96.0% |
| Q1 2020 | $1,624,000 | +1076.8% | 26,058 | +1158.2% | 0.10% | +1000.0% |
| Q3 2019 | $138,000 | -70.9% | 2,071 | -71.0% | 0.01% | -71.9% |
| Q2 2019 | $475,000 | +15.6% | 7,135 | +11.4% | 0.03% | +28.0% |
| Q1 2019 | $411,000 | -44.7% | 6,407 | -52.9% | 0.02% | -53.7% |
| Q4 2018 | $743,000 | +110.5% | 13,613 | +145.3% | 0.05% | +107.7% |
| Q3 2018 | $353,000 | +11666.7% | 5,549 | +12231.1% | 0.03% | – |
| Q2 2018 | $3,000 | -98.9% | 45 | -99.0% | 0.00% | -100.0% |
| Q1 2018 | $267,000 | +71.2% | 4,522 | +67.8% | 0.02% | +15.0% |
| Q4 2017 | $156,000 | -88.0% | 2,695 | -88.5% | 0.02% | -81.3% |
| Q3 2017 | $1,299,000 | -19.6% | 23,390 | -22.5% | 0.11% | -41.5% |
| Q2 2017 | $1,615,000 | +1515.0% | 30,199 | +1289.1% | 0.18% | +1563.6% |
| Q4 2016 | $100,000 | -85.6% | 2,174 | -85.7% | 0.01% | -84.1% |
| Q3 2016 | $695,000 | +10.1% | 15,200 | +0.9% | 0.07% | +15.0% |
| Q2 2016 | $631,000 | -8.2% | 15,060 | -7.4% | 0.06% | -41.2% |
| Q1 2016 | $687,000 | +536.1% | 16,267 | +557.0% | 0.10% | +466.7% |
| Q4 2015 | $108,000 | -87.4% | 2,476 | -88.4% | 0.02% | -78.3% |
| Q3 2015 | $858,000 | +120.0% | 21,353 | +139.6% | 0.08% | +137.1% |
| Q2 2015 | $390,000 | -25.3% | 8,912 | -27.0% | 0.04% | -31.4% |
| Q4 2014 | $522,000 | +52100.0% | 12,208 | +55390.9% | 0.05% | – |
| Q3 2014 | $1,000 | -99.6% | 22 | -99.7% | 0.00% | -100.0% |
| Q2 2014 | $257,000 | +8466.7% | 6,574 | +8117.5% | 0.03% | – |
| Q1 2014 | $3,000 | +200.0% | 80 | +471.4% | 0.00% | – |
| Q4 2013 | $1,000 | -95.5% | 14 | -98.1% | 0.00% | -100.0% |
| Q2 2013 | $22,000 | – | 738 | – | 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% |