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 | $354,006 | +45.2% | 3,404 | +49.2% | 0.12% | +52.5% |
| Q2 2023 | $243,840 | +6.4% | 2,281 | +0.1% | 0.08% | +8.1% |
| Q1 2023 | $229,249 | +13.6% | 2,278 | +0.2% | 0.07% | +13.8% |
| Q4 2022 | $201,841 | -16.9% | 2,273 | +0.4% | 0.06% | -1.5% |
| Q1 2022 | $243,000 | +17.4% | 2,263 | +29.2% | 0.07% | +17.9% |
| Q4 2021 | $207,000 | +5.6% | 1,751 | +0.1% | 0.06% | -3.4% |
| Q2 2021 | $196,000 | +23.3% | 1,749 | +10.6% | 0.06% | – |
| Q4 2020 | $159,000 | +103.8% | 1,581 | +61.0% | 0.00% | -100.0% |
| Q2 2020 | $78,000 | +27.9% | 982 | +0.1% | 0.01% | +10.0% |
| Q1 2020 | $61,000 | 0.0% | 981 | 0.0% | 0.01% | +11.1% |
| Q4 2019 | $61,000 | – | 981 | – | 0.01% | – |
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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% |