FIRST TR NAS100 EQ WEIGHTED's ticker is QQEW and the CUSIP is 337344105. A total of 193 filers reported holding FIRST TR NAS100 EQ WEIGHTED in Q2 2023. The put-call ratio across all filers is 0.11 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,245,976 | -1.7% | 21,598 | +1.0% | 0.38% | -2.3% |
| Q2 2023 | $2,285,094 | +26.3% | 21,376 | +19.0% | 0.39% | +23.3% |
| Q1 2023 | $1,808,580 | +13.3% | 17,969 | -0.0% | 0.32% | +3.3% |
| Q4 2022 | $1,595,820 | +5.2% | 17,975 | -0.8% | 0.31% | +8.5% |
| Q3 2022 | $1,517,000 | -2.6% | 18,127 | +1.7% | 0.28% | -0.4% |
| Q2 2022 | $1,557,000 | -5.5% | 17,827 | +16.1% | 0.28% | -60.0% |
| Q1 2022 | $1,647,000 | -27.9% | 15,352 | -20.4% | 0.71% | -27.7% |
| Q4 2021 | $2,284,000 | – | 19,281 | – | 0.98% | – |
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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% |