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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,070,000 | +109831.0% | 19,360 | +3.5% | 0.12% | -20.7% |
| Q1 2023 | $1,883 | -99.4% | 18,704 | +516.3% | 0.14% | +1218.2% |
| Q1 2021 | $318,000 | +9.3% | 3,035 | +5.2% | 0.01% | -8.3% |
| Q4 2020 | $291,000 | +33.5% | 2,886 | +14.1% | 0.01% | +9.1% |
| Q3 2020 | $218,000 | +45.3% | 2,529 | +35.0% | 0.01% | +37.5% |
| Q2 2020 | $150,000 | +44.2% | 1,874 | +12.5% | 0.01% | 0.0% |
| Q1 2020 | $104,000 | +52.9% | 1,666 | +81.1% | 0.01% | +60.0% |
| Q4 2019 | $68,000 | -10.5% | 920 | -19.7% | 0.01% | -16.7% |
| Q3 2019 | $76,000 | – | 1,145 | – | 0.01% | – |
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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% |