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 | $242,297 | -2.7% | 2,330 | 0.0% | 0.10% | -15.0% |
| Q2 2023 | $249,077 | +6.2% | 2,330 | 0.0% | 0.11% | -2.6% |
| Q1 2023 | $234,515 | +13.4% | 2,330 | 0.0% | 0.12% | +5.5% |
| Q4 2022 | $206,857 | +6.1% | 2,330 | 0.0% | 0.11% | -14.1% |
| Q3 2022 | $195,000 | -3.9% | 2,330 | 0.0% | 0.13% | -10.5% |
| Q2 2022 | $203,000 | -18.8% | 2,330 | 0.0% | 0.14% | -17.3% |
| Q1 2022 | $250,000 | -9.4% | 2,330 | 0.0% | 0.17% | -23.1% |
| Q4 2021 | $276,000 | – | 2,330 | – | 0.22% | – |
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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% |