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 | $477,553 | -3.8% | 4,592 | -1.1% | 0.18% | -2.2% |
| Q2 2023 | $496,255 | +5.5% | 4,642 | -0.7% | 0.18% | -3.6% |
| Q1 2023 | $470,565 | +13.4% | 4,675 | 0.0% | 0.19% | +6.1% |
| Q4 2022 | $415,056 | +6.2% | 4,675 | 0.0% | 0.18% | -2.2% |
| Q3 2022 | $391,000 | -2.7% | 4,675 | +1.7% | 0.18% | +2.8% |
| Q2 2022 | $402,000 | -32.1% | 4,598 | -16.6% | 0.18% | -23.4% |
| Q1 2022 | $592,000 | -19.6% | 5,515 | -11.3% | 0.24% | -21.4% |
| Q4 2021 | $736,000 | – | 6,215 | – | 0.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MANCHESTER FINANCIAL INC | 98,275 | $11,026,000 | 4.36% |
| Aft, Forsyth & Sober, LLC | 78,475 | $8,805,000 | 3.31% |
| Precision Wealth Strategies, LLC | 28,832 | $3,235,000 | 2.78% |
| G&S Capital LLC | 35,982 | $4,037,000 | 2.12% |
| ACCESS FINANCIAL SERVICES, INC. | 40,068 | $4,496,000 | 2.09% |
| New England Private Wealth Advisors LLC | 84,512 | $9,478,000 | 1.80% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 229,301 | $25,728,000 | 1.78% |
| AFFINITY WEALTH MANAGEMENT LLC | 78,744 | $8,852,000 | 1.76% |
| Frisch Financial Group, Inc. | 49,507 | $5,554,000 | 1.75% |
| Shakespeare Wealth Management, LLC | 38,635 | $4,439,000 | 1.71% |