FIRST TR NAS100 EQ WEIGHTED's ticker is QQEW and the CUSIP is 337344105. A total of 153 filers reported holding FIRST TR NAS100 EQ WEIGHTED in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $40,844,209 | +15.3% | 392,771 | +18.6% | 0.00% | 0.0% |
| Q2 2023 | $35,412,656 | +1.5% | 331,269 | -4.5% | 0.00% | 0.0% |
| Q1 2023 | $34,899,809 | +21.6% | 346,744 | +7.3% | 0.00% | +33.3% |
| Q4 2022 | $28,701,442 | +12.5% | 323,287 | +6.0% | 0.00% | 0.0% |
| Q3 2022 | $25,517,000 | +47.3% | 304,897 | +53.7% | 0.00% | +50.0% |
| Q2 2022 | $17,327,000 | -17.7% | 198,410 | +1.1% | 0.00% | 0.0% |
| Q1 2022 | $21,050,000 | -29.9% | 196,217 | -22.5% | 0.00% | -33.3% |
| Q4 2021 | $30,013,000 | +13.0% | 253,335 | +6.1% | 0.00% | 0.0% |
| Q3 2021 | $26,559,000 | +2.2% | 238,732 | +3.1% | 0.00% | 0.0% |
| Q2 2021 | $25,992,000 | +48.4% | 231,657 | +36.6% | 0.00% | +50.0% |
| Q1 2021 | $17,512,000 | -54.1% | 169,577 | -55.2% | 0.00% | -60.0% |
| Q4 2020 | $38,150,000 | +146.4% | 378,200 | +111.0% | 0.01% | +150.0% |
| Q3 2020 | $15,484,000 | +100.2% | 179,250 | +85.2% | 0.00% | +100.0% |
| Q2 2020 | $7,734,000 | +44.6% | 96,813 | +12.8% | 0.00% | 0.0% |
| Q1 2020 | $5,348,000 | -82.3% | 85,833 | -79.0% | 0.00% | -75.0% |
| Q4 2019 | $30,212,000 | +133.9% | 409,377 | +110.3% | 0.00% | +100.0% |
| Q3 2019 | $12,916,000 | +7.5% | 194,669 | +7.9% | 0.00% | 0.0% |
| Q2 2019 | $12,020,000 | -0.8% | 180,342 | -4.4% | 0.00% | 0.0% |
| Q1 2019 | $12,113,000 | +184.2% | 188,558 | +141.5% | 0.00% | +100.0% |
| Q4 2018 | $4,262,000 | -55.9% | 78,067 | -48.7% | 0.00% | -50.0% |
| Q3 2018 | $9,672,000 | +3.5% | 152,060 | -1.5% | 0.00% | 0.0% |
| Q2 2018 | $9,347,000 | +3.0% | 154,364 | +0.3% | 0.00% | 0.0% |
| Q1 2018 | $9,074,000 | +3.2% | 153,839 | +1.4% | 0.00% | +100.0% |
| Q4 2017 | $8,790,000 | +14.3% | 151,681 | +9.6% | 0.00% | 0.0% |
| Q3 2017 | $7,687,000 | +0.4% | 138,393 | -3.3% | 0.00% | -50.0% |
| Q2 2017 | $7,654,000 | -15.1% | 143,107 | -18.1% | 0.00% | 0.0% |
| Q1 2017 | $9,019,000 | +82.8% | 174,791 | +63.7% | 0.00% | +100.0% |
| Q4 2016 | $4,933,000 | +24.8% | 106,751 | +23.6% | 0.00% | 0.0% |
| Q3 2016 | $3,953,000 | +8.2% | 86,390 | -1.0% | 0.00% | 0.0% |
| Q2 2016 | $3,653,000 | -4.4% | 87,245 | -3.6% | 0.00% | 0.0% |
| Q1 2016 | $3,820,000 | -69.0% | 90,475 | -68.1% | 0.00% | -66.7% |
| Q4 2015 | $12,332,000 | +6.9% | 283,635 | -1.2% | 0.00% | 0.0% |
| Q3 2015 | $11,533,000 | +11.2% | 287,036 | +21.0% | 0.00% | 0.0% |
| Q2 2015 | $10,372,000 | -13.7% | 237,280 | -13.6% | 0.00% | -25.0% |
| Q1 2015 | $12,023,000 | +26.3% | 274,508 | +23.6% | 0.00% | +33.3% |
| Q4 2014 | $9,516,000 | +13.9% | 222,171 | +6.5% | 0.00% | 0.0% |
| Q3 2014 | $8,358,000 | +10.2% | 208,626 | +7.2% | 0.00% | +50.0% |
| Q2 2014 | $7,586,000 | -14.4% | 194,552 | -18.7% | 0.00% | -33.3% |
| Q1 2014 | $8,862,000 | +14.7% | 239,447 | +12.7% | 0.00% | 0.0% |
| Q4 2013 | $7,726,000 | +26.9% | 212,434 | +17.7% | 0.00% | +50.0% |
| Q3 2013 | $6,086,000 | +5.6% | 180,515 | -5.9% | 0.00% | 0.0% |
| Q2 2013 | $5,764,000 | – | 191,816 | – | 0.00% | – |
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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% |