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 | $12,446,459 | +26.8% | 119,689 | +30.3% | 0.03% | +30.8% |
| Q2 2023 | $9,819,406 | +177.3% | 91,856 | +161.1% | 0.03% | +188.9% |
| Q1 2023 | $3,541,069 | +115545.6% | 35,182 | +2.0% | 0.01% | +12.5% |
| Q4 2022 | $3,062 | -99.9% | 34,495 | -22.3% | 0.01% | -27.3% |
| Q3 2022 | $3,716,000 | +23.3% | 44,402 | +28.6% | 0.01% | +37.5% |
| Q2 2022 | $3,015,000 | -17.1% | 34,526 | +1.8% | 0.01% | -11.1% |
| Q1 2022 | $3,638,000 | -14.8% | 33,904 | -6.0% | 0.01% | -10.0% |
| Q4 2021 | $4,272,000 | -55.9% | 36,065 | -58.6% | 0.01% | -60.0% |
| Q3 2021 | $9,681,000 | +140.3% | 87,020 | +142.4% | 0.02% | +150.0% |
| Q2 2021 | $4,029,000 | +3.6% | 35,906 | -4.7% | 0.01% | -9.1% |
| Q1 2021 | $3,889,000 | -13.9% | 37,661 | -15.9% | 0.01% | -21.4% |
| Q4 2020 | $4,517,000 | -15.1% | 44,778 | -27.3% | 0.01% | -22.2% |
| Q3 2020 | $5,318,000 | +5.6% | 61,563 | -2.4% | 0.02% | -5.3% |
| Q2 2020 | $5,038,000 | +67.7% | 63,062 | +30.7% | 0.02% | +35.7% |
| Q1 2020 | $3,005,000 | -7.3% | 48,238 | +9.8% | 0.01% | +16.7% |
| Q4 2019 | $3,242,000 | +5.8% | 43,934 | -4.8% | 0.01% | 0.0% |
| Q3 2019 | $3,063,000 | -41.1% | 46,164 | -40.8% | 0.01% | -40.0% |
| Q2 2019 | $5,196,000 | +191.4% | 77,967 | +181.0% | 0.02% | +100.0% |
| Q1 2019 | $1,783,000 | – | 27,749 | – | 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% |