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 | $3,391,615 | -10.9% | 32,615 | -8.4% | 0.47% | -9.7% |
| Q2 2023 | $3,806,143 | +6.5% | 35,605 | +0.2% | 0.52% | +4.9% |
| Q1 2023 | $3,575,003 | +8.7% | 35,519 | -4.1% | 0.49% | +3.1% |
| Q4 2022 | $3,289,349 | +15.3% | 37,051 | +8.7% | 0.48% | +6.2% |
| Q3 2022 | $2,853,000 | -3.1% | 34,086 | +1.1% | 0.45% | +1.4% |
| Q2 2022 | $2,945,000 | -15.9% | 33,728 | +3.3% | 0.44% | -6.7% |
| Q1 2022 | $3,501,000 | -5.5% | 32,638 | +4.4% | 0.48% | -3.8% |
| Q4 2021 | $3,704,000 | +3.2% | 31,269 | -3.1% | 0.50% | -7.3% |
| Q3 2021 | $3,590,000 | +0.4% | 32,269 | +1.2% | 0.53% | -1.3% |
| Q2 2021 | $3,577,000 | +148.6% | 31,876 | +128.7% | 0.54% | +122.6% |
| Q1 2021 | $1,439,000 | -5.5% | 13,937 | -7.7% | 0.24% | -17.9% |
| Q4 2020 | $1,522,000 | – | 15,093 | – | 0.30% | – |
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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% |