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 | $242,333 | -2.7% | 2,330 | 0.0% | 0.03% | 0.0% |
| Q2 2023 | $249,028 | +8.2% | 2,330 | +1.9% | 0.03% | +3.2% |
| Q1 2023 | $230,064 | -3.7% | 2,286 | +2.4% | 0.03% | -6.1% |
| Q1 2022 | $239,000 | -9.5% | 2,232 | +0.0% | 0.03% | -10.8% |
| Q4 2021 | $264,000 | +8.6% | 2,231 | +2.3% | 0.04% | 0.0% |
| Q3 2021 | $243,000 | +4.3% | 2,181 | +5.0% | 0.04% | +5.7% |
| Q2 2021 | $233,000 | +5.9% | 2,077 | -2.4% | 0.04% | -2.8% |
| Q1 2021 | $220,000 | +2.8% | 2,127 | +0.0% | 0.04% | -10.0% |
| Q4 2020 | $214,000 | – | 2,126 | – | 0.04% | – |
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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% |