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 | $212,245 | -16.4% | 2,041 | -14.0% | 0.02% | -18.2% |
| Q2 2023 | $253,781 | -14.8% | 2,374 | -19.8% | 0.02% | -21.4% |
| Q1 2023 | $297,826 | -34.1% | 2,959 | -41.8% | 0.03% | -39.1% |
| Q4 2022 | $451,624 | +3.6% | 5,087 | +25.2% | 0.05% | +119.0% |
| Q1 2022 | $436,000 | -84.9% | 4,064 | -83.3% | 0.02% | -92.6% |
| Q4 2021 | $2,890,000 | +3.8% | 24,383 | -1.9% | 0.28% | -0.3% |
| Q2 2021 | $2,785,000 | +8.6% | 24,848 | +0.0% | 0.29% | -17.1% |
| Q1 2021 | $2,565,000 | -21.1% | 24,840 | -23.0% | 0.34% | -27.7% |
| Q4 2020 | $3,253,000 | – | 32,246 | – | 0.48% | – |
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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% |