FIRST TR NAS100 EQ WEIGHTED's ticker is QQEW and the CUSIP is 337344105. A total of 195 filers reported holding FIRST TR NAS100 EQ WEIGHTED in Q3 2023. The put-call ratio across all filers is 0.14 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $498,736 | -59.1% | 4,796 | -58.0% | 0.54% | -72.9% |
| Q2 2023 | $1,220,670 | -0.8% | 11,419 | -6.6% | 2.00% | +3.5% |
| Q1 2023 | $1,230,717 | -59.2% | 12,228 | -64.0% | 1.93% | -38.6% |
| Q4 2022 | $3,016,616 | -12.2% | 33,979 | -15.0% | 3.14% | +3.8% |
| Q3 2022 | $3,437,000 | +1242.6% | 39,980 | +1285.8% | 3.03% | +1408.0% |
| Q2 2022 | $256,000 | +16.9% | 2,885 | +41.4% | 0.20% | +54.6% |
| Q1 2022 | $219,000 | -86.6% | 2,041 | -85.2% | 0.13% | -88.9% |
| Q4 2021 | $1,631,000 | -29.9% | 13,765 | -34.2% | 1.18% | -34.7% |
| Q3 2021 | $2,327,000 | -28.1% | 20,917 | -27.5% | 1.80% | -35.4% |
| Q2 2021 | $3,235,000 | – | 28,832 | – | 2.78% | – |
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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% |