FIRST TR NAS100 EQ WEIGHTED's ticker is QQEW and the CUSIP is 337344105. A total of 195 filers reported holding FIRST TR NAS100 EQ WEIGHTED in Q3 2023. The put-call ratio across all filers is 0.14 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $518,936 | -0.8% | 4,990 | +1.9% | 0.01% | 0.0% |
| Q2 2023 | $523,239 | +6.2% | 4,895 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $492,673 | +3.6% | 4,895 | -8.6% | 0.01% | -11.1% |
| Q4 2022 | $475,718 | +16.6% | 5,358 | +9.8% | 0.01% | -18.2% |
| Q3 2022 | $408,000 | -4.2% | 4,879 | +0.0% | 0.01% | +10.0% |
| Q2 2022 | $426,000 | +6.0% | 4,877 | +30.1% | 0.01% | +25.0% |
| Q1 2022 | $402,000 | -9.5% | 3,750 | +0.1% | 0.01% | -11.1% |
| Q4 2021 | $444,000 | -17.0% | 3,748 | -22.1% | 0.01% | -10.0% |
| Q3 2021 | $535,000 | +29.5% | 4,811 | +30.8% | 0.01% | 0.0% |
| Q2 2021 | $413,000 | +7.3% | 3,678 | -1.4% | 0.01% | -9.1% |
| Q1 2021 | $385,000 | +2.4% | 3,732 | 0.0% | 0.01% | -8.3% |
| Q4 2020 | $376,000 | +2.7% | 3,732 | -11.8% | 0.01% | -14.3% |
| Q3 2020 | $366,000 | -1.3% | 4,233 | -8.9% | 0.01% | -12.5% |
| Q2 2020 | $371,000 | +23.7% | 4,645 | -3.6% | 0.02% | 0.0% |
| Q1 2020 | $300,000 | -21.5% | 4,820 | -7.1% | 0.02% | 0.0% |
| Q4 2019 | $382,000 | +3.8% | 5,191 | -6.4% | 0.02% | 0.0% |
| Q3 2019 | $368,000 | -0.5% | 5,547 | -0.4% | 0.02% | 0.0% |
| Q2 2019 | $370,000 | -15.9% | 5,568 | -19.0% | 0.02% | -27.3% |
| Q1 2019 | $440,000 | -9.1% | 6,874 | -22.4% | 0.02% | -21.4% |
| Q4 2018 | $484,000 | -24.7% | 8,860 | -12.2% | 0.03% | -12.5% |
| Q3 2018 | $643,000 | -18.3% | 10,095 | -22.7% | 0.03% | -28.9% |
| Q2 2018 | $787,000 | -23.5% | 13,060 | -25.1% | 0.04% | -27.4% |
| Q1 2018 | $1,029,000 | -28.7% | 17,430 | -29.9% | 0.06% | -29.5% |
| Q4 2017 | $1,443,000 | +2.1% | 24,853 | -2.5% | 0.09% | +3.5% |
| Q3 2017 | $1,414,000 | -10.3% | 25,493 | -13.6% | 0.08% | -14.1% |
| Q2 2017 | $1,577,000 | +1.1% | 29,506 | -2.5% | 0.10% | -4.8% |
| Q1 2017 | $1,560,000 | +10.3% | 30,257 | -1.2% | 0.10% | -1.9% |
| Q4 2016 | $1,414,000 | +3.3% | 30,618 | +2.4% | 0.11% | +1.0% |
| Q3 2016 | $1,369,000 | +9.0% | 29,904 | -0.4% | 0.10% | +7.1% |
| Q2 2016 | $1,256,000 | -5.8% | 30,020 | -4.8% | 0.10% | -12.5% |
| Q1 2016 | $1,333,000 | +1.6% | 31,526 | +4.4% | 0.11% | +0.9% |
| Q4 2015 | $1,312,000 | +2.5% | 30,186 | -5.1% | 0.11% | -9.0% |
| Q3 2015 | $1,280,000 | +1.9% | 31,794 | +10.5% | 0.12% | +14.0% |
| Q2 2015 | $1,256,000 | +12.4% | 28,774 | +12.6% | 0.11% | +3.9% |
| Q1 2015 | $1,117,000 | +10.0% | 25,557 | +7.8% | 0.10% | +4.0% |
| Q4 2014 | $1,015,000 | +73.5% | 23,714 | +63.0% | 0.10% | +120.0% |
| Q3 2014 | $585,000 | – | 14,550 | – | 0.04% | – |
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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% |