Jacobi Capital Management LLC - FIRST TR NAS100 EQ WEIGHTED ownership

FIRST TR NAS100 EQ WEIGHTED's ticker is QQEW and the CUSIP is 337344105. A total of 125 filers reported holding FIRST TR NAS100 EQ WEIGHTED in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Jacobi Capital Management LLC ownership history of FIRST TR NAS100 EQ WEIGHTED
ValueSharesWeighting
Q3 2021$94,000
+5.6%
842
+6.3%
0.01%0.0%
Q2 2021$89,000
+8.5%
792
+0.1%
0.01%0.0%
Q1 2021$82,000
+2.5%
7910.0%0.01%
-7.7%
Q4 2020$80,000
+17.6%
791
+0.1%
0.01%
+8.3%
Q3 2020$68,000
+7.9%
790
+0.1%
0.01%0.0%
Q2 2020$63,000
+28.6%
789
+0.1%
0.01%
+9.1%
Q1 2020$49,000
-15.5%
788
+0.1%
0.01%0.0%
Q4 2019$58,000
+11.5%
787
+0.1%
0.01%
+10.0%
Q3 2019$52,0000.0%786
+0.1%
0.01%
-9.1%
Q2 2019$52,000
+4.0%
785
+0.1%
0.01%
-15.4%
Q1 2019$50,000
-2.0%
784
-15.3%
0.01%
-7.1%
Q4 2018$51,000
-13.6%
926
+0.2%
0.01%
-12.5%
Q3 2018$59,000
+5.4%
924
+0.1%
0.02%0.0%
Q2 2018$56,000
+5.7%
923
+0.1%
0.02%0.0%
Q1 2018$53,000
-5.4%
922
+0.1%
0.02%
-11.1%
Q4 2017$56,000
+12.0%
921
+4.3%
0.02%
+5.9%
Q3 2017$50,000
+19.0%
883
+13.1%
0.02%
+6.2%
Q2 2017$42,0007810.02%
Other shareholders
FIRST TR NAS100 EQ WEIGHTED shareholders Q3 2020
NameSharesValueWeighting ↓
MANCHESTER FINANCIAL INC 95,461$10,620,0004.06%
Good Life Advisors, LLC 227,660$25,327,0003.45%
Aft, Forsyth & Sober, LLC 78,475$8,730,0003.28%
G&S Capital LLC 36,470$4,057,0002.23%
ACCESS FINANCIAL SERVICES, INC. 40,946$4,555,0002.06%
Frisch Financial Group, Inc. 50,407$5,608,0001.87%
Precision Wealth Strategies, LLC 20,917$2,327,0001.80%
New England Private Wealth Advisors LLC 84,430$9,391,0001.75%
AFFINITY WEALTH MANAGEMENT LLC 76,623$8,390,0001.65%
SHAKESPEARE WEALTH MANAGEMENT, INC. 37,085$4,137,0001.59%
View complete list of FIRST TR NAS100 EQ WEIGHTED shareholders