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 | $476,274 | -2.7% | 4,580 | 0.0% | 0.14% | +2.1% |
| Q2 2023 | $489,602 | +6.2% | 4,580 | 0.0% | 0.14% | 0.0% |
| Q1 2023 | $460,977 | +13.4% | 4,580 | 0.0% | 0.14% | +6.0% |
| Q4 2022 | $406,612 | +6.2% | 4,580 | 0.0% | 0.13% | +2.3% |
| Q3 2022 | $383,000 | -4.2% | 4,580 | 0.0% | 0.13% | +1.6% |
| Q2 2022 | $400,000 | -18.5% | 4,580 | 0.0% | 0.13% | -5.9% |
| Q1 2022 | $491,000 | -9.4% | 4,580 | 0.0% | 0.14% | -7.5% |
| Q4 2021 | $542,000 | +6.3% | 4,580 | 0.0% | 0.15% | -2.0% |
| Q3 2021 | $510,000 | -0.6% | 4,580 | 0.0% | 0.15% | -0.7% |
| Q2 2021 | $513,000 | +8.7% | 4,580 | 0.0% | 0.15% | +0.7% |
| Q1 2021 | $472,000 | -8.7% | 4,580 | -10.7% | 0.15% | -12.3% |
| Q4 2020 | $517,000 | +14.6% | 5,128 | 0.0% | 0.17% | +4.9% |
| Q3 2020 | $451,000 | +9.7% | 5,128 | 0.0% | 0.16% | +1.9% |
| Q2 2020 | $411,000 | +28.8% | 5,128 | 0.0% | 0.16% | +15.1% |
| Q1 2020 | $319,000 | -15.6% | 5,128 | 0.0% | 0.14% | -4.8% |
| Q4 2019 | $378,000 | +11.2% | 5,128 | 0.0% | 0.15% | +3.5% |
| Q3 2019 | $340,000 | -1.7% | 5,128 | 0.0% | 0.14% | -4.1% |
| Q2 2019 | $346,000 | +3.6% | 5,128 | 0.0% | 0.15% | -2.6% |
| Q1 2019 | $334,000 | +19.7% | 5,128 | 0.0% | 0.15% | +8.6% |
| Q4 2018 | $279,000 | -13.9% | 5,128 | 0.0% | 0.14% | -6.7% |
| Q3 2018 | $324,000 | +4.9% | 5,128 | 0.0% | 0.15% | -2.0% |
| Q2 2018 | $309,000 | +2.3% | 5,128 | 0.0% | 0.15% | -1.9% |
| Q1 2018 | $302,000 | -5.3% | 5,128 | 0.0% | 0.16% | -3.1% |
| Q4 2017 | $319,000 | +12.3% | 5,128 | 0.0% | 0.16% | -5.9% |
| Q3 2017 | $284,000 | -19.1% | 5,128 | -21.9% | 0.17% | -28.0% |
| Q2 2017 | $351,000 | – | 6,565 | – | 0.24% | – |
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% |