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 | $83,712 | -2.7% | 805 | 0.0% | 0.01% | -9.1% |
| Q2 2023 | $86,055 | +6.2% | 805 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $81,024 | +13.4% | 805 | 0.0% | 0.01% | +10.0% |
| Q4 2022 | $71,468 | +2.1% | 805 | -3.6% | 0.01% | -9.1% |
| Q3 2022 | $70,000 | -4.1% | 835 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $73,000 | -18.9% | 835 | 0.0% | 0.01% | -8.3% |
| Q1 2022 | $90,000 | -9.1% | 835 | 0.0% | 0.01% | -7.7% |
| Q4 2021 | $99,000 | +6.5% | 835 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $93,000 | -1.1% | 835 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $94,000 | +11.9% | 835 | 0.0% | 0.01% | +8.3% |
| Q4 2020 | $84,000 | -6.7% | 835 | -19.7% | 0.01% | -20.0% |
| Q3 2020 | $90,000 | +8.4% | 1,040 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $83,000 | +27.7% | 1,040 | 0.0% | 0.02% | 0.0% |
| Q1 2020 | $65,000 | -15.6% | 1,040 | 0.0% | 0.02% | -31.8% |
| Q4 2019 | $77,000 | +6.9% | 1,040 | -4.6% | 0.02% | 0.0% |
| Q3 2019 | $72,000 | -1.4% | 1,090 | 0.0% | 0.02% | -8.3% |
| Q2 2019 | $73,000 | +21.7% | 1,090 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $60,000 | -3.2% | 1,090 | +11.2% | 0.02% | -4.0% |
| Q3 2018 | $62,000 | – | 980 | – | 0.02% | – |
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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% |