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 | $326,918 | -2.7% | 3,144 | 0.0% | 0.02% | -4.8% |
| Q2 2023 | $336,066 | +6.2% | 3,144 | 0.0% | 0.02% | +5.0% |
| Q1 2023 | $316,418 | +13.4% | 3,144 | 0.0% | 0.02% | +5.3% |
| Q4 2022 | $279,101 | +6.1% | 3,144 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $263,000 | -4.4% | 3,144 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $275,000 | -18.4% | 3,144 | 0.0% | 0.02% | -5.0% |
| Q1 2022 | $337,000 | -9.4% | 3,144 | 0.0% | 0.02% | -9.1% |
| Q4 2021 | $372,000 | +6.3% | 3,144 | 0.0% | 0.02% | -4.3% |
| Q3 2021 | $350,000 | -0.8% | 3,144 | 0.0% | 0.02% | -4.2% |
| Q2 2021 | $353,000 | +8.6% | 3,144 | 0.0% | 0.02% | -4.0% |
| Q1 2021 | $325,000 | +2.5% | 3,144 | 0.0% | 0.02% | -3.8% |
| Q4 2020 | $317,000 | +16.5% | 3,144 | 0.0% | 0.03% | +4.0% |
| Q3 2020 | $272,000 | +8.4% | 3,144 | +0.1% | 0.02% | +4.2% |
| Q2 2020 | $251,000 | +8.7% | 3,141 | +0.3% | 0.02% | +14.3% |
| Q4 2019 | $231,000 | +11.1% | 3,133 | +0.2% | 0.02% | 0.0% |
| Q3 2019 | $208,000 | 0.0% | 3,128 | +0.2% | 0.02% | 0.0% |
| Q2 2019 | $208,000 | +4.0% | 3,123 | +0.1% | 0.02% | -4.5% |
| Q1 2019 | $200,000 | – | 3,119 | – | 0.02% | – |
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% |