FIRST TR NAS100 EQ WEIGHTED's ticker is QQEW and the CUSIP is 337344105. A total of 134 filers reported holding FIRST TR NAS100 EQ WEIGHTED in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,178,603 | -3.0% | 11,334 | -0.3% | 0.49% | +0.2% |
| Q2 2023 | $1,214,717 | +4.9% | 11,363 | -1.3% | 0.49% | +5.4% |
| Q1 2023 | $1,158,358 | +8.9% | 11,509 | -3.9% | 0.46% | +3.8% |
| Q4 2022 | $1,063,687 | -7.4% | 11,981 | -8.9% | 0.44% | -9.4% |
| Q3 2022 | $1,149,000 | 0.0% | 13,154 | 0.0% | 0.49% | 0.0% |
| Q2 2022 | $1,149,000 | -23.6% | 13,154 | -6.2% | 0.49% | -12.8% |
| Q1 2022 | $1,504,000 | -9.8% | 14,022 | -0.4% | 0.56% | -9.8% |
| Q4 2021 | $1,668,000 | -4.9% | 14,081 | -10.7% | 0.62% | -4.9% |
| Q3 2021 | $1,754,000 | -4.0% | 15,767 | -3.2% | 0.66% | -1.5% |
| Q2 2021 | $1,827,000 | +8.6% | 16,284 | +0.0% | 0.66% | -2.9% |
| Q1 2021 | $1,682,000 | +2.1% | 16,283 | -0.3% | 0.68% | -5.0% |
| Q4 2020 | $1,647,000 | +12.7% | 16,332 | -3.4% | 0.72% | -3.7% |
| Q3 2020 | $1,461,000 | -8.1% | 16,910 | -15.0% | 0.75% | -16.9% |
| Q2 2020 | $1,590,000 | +28.8% | 19,902 | +0.4% | 0.90% | +5.1% |
| Q1 2020 | $1,234,000 | -16.9% | 19,814 | -1.6% | 0.86% | -10.8% |
| Q4 2019 | $1,485,000 | +11.2% | 20,126 | +0.0% | 0.96% | 0.0% |
| Q3 2019 | $1,335,000 | +41.1% | 20,121 | +16.1% | 0.96% | +11.2% |
| Q2 2019 | $946,000 | -20.8% | 17,334 | -5.0% | 0.86% | +13.7% |
| Q1 2019 | $1,195,000 | +26.3% | 18,237 | +5.2% | 0.76% | +5.7% |
| Q4 2018 | $946,000 | – | 17,334 | – | 0.72% | – |
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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% |