FIRST TR NAS100 EQ WEIGHTED's ticker is QQEW and the CUSIP is 337344105. A total of 153 filers reported holding FIRST TR NAS100 EQ WEIGHTED in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $93 | -1.1% | 897 | +1.7% | 0.00% | 0.0% |
| Q2 2023 | $94 | +5.6% | 882 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $89 | +12.7% | 882 | -1.2% | 0.00% | 0.0% |
| Q4 2022 | $79 | -99.9% | 893 | -6.3% | 0.00% | 0.0% |
| Q3 2022 | $80,000 | -5.9% | 953 | -2.5% | 0.00% | 0.0% |
| Q2 2022 | $85,000 | -19.8% | 977 | -0.9% | 0.00% | 0.0% |
| Q1 2022 | $106,000 | -10.2% | 986 | -1.0% | 0.00% | 0.0% |
| Q4 2021 | $118,000 | -37.2% | 996 | -40.4% | 0.00% | 0.0% |
| Q2 2021 | $188,000 | 0.0% | 1,672 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $188,000 | 0.0% | 1,672 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $188,000 | 0.0% | 1,672 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $188,000 | 0.0% | 1,672 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $188,000 | 0.0% | 1,672 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $188,000 | 0.0% | 1,672 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $188,000 | 0.0% | 1,672 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $188,000 | 0.0% | 1,672 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $188,000 | 0.0% | 1,672 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $188,000 | -94.0% | 1,672 | -97.1% | 0.00% | -98.7% |
| Q4 2018 | $3,149,000 | -12.8% | 57,673 | +1.6% | 0.08% | -14.1% |
| Q3 2018 | $3,610,000 | – | 56,759 | – | 0.09% | – |
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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% |