FIRST TR NAS100 EQ WEIGHTED's ticker is QQEW and the CUSIP is 337344105. A total of 134 filers reported holding FIRST TR NAS100 EQ WEIGHTED in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,564,633 | -2.1% | 149,672 | +0.6% | 0.02% | 0.0% |
| Q2 2023 | $15,900,974 | +12.9% | 148,742 | +6.3% | 0.02% | +10.0% |
| Q1 2023 | $14,078,913 | +9.1% | 139,878 | -3.8% | 0.02% | +5.3% |
| Q4 2022 | $12,903,806 | +4.2% | 145,340 | -1.7% | 0.02% | -5.0% |
| Q3 2022 | $12,380,000 | -6.8% | 147,918 | -2.8% | 0.02% | -4.8% |
| Q2 2022 | $13,290,000 | -27.2% | 152,167 | -10.5% | 0.02% | -16.0% |
| Q1 2022 | $18,252,000 | -1.1% | 170,111 | +9.2% | 0.02% | +4.2% |
| Q4 2021 | $18,449,000 | +6.9% | 155,721 | +0.4% | 0.02% | -4.0% |
| Q3 2021 | $17,252,000 | -0.4% | 155,069 | +0.4% | 0.02% | -3.8% |
| Q2 2021 | $17,329,000 | +6.0% | 154,449 | -2.4% | 0.03% | -3.7% |
| Q1 2021 | $16,351,000 | +10.7% | 158,328 | +8.1% | 0.03% | +3.8% |
| Q4 2020 | $14,775,000 | +10.6% | 146,472 | -5.3% | 0.03% | -3.7% |
| Q3 2020 | $13,357,000 | -8.7% | 154,632 | -15.6% | 0.03% | -20.6% |
| Q2 2020 | $14,629,000 | +25.2% | 183,116 | -2.6% | 0.03% | +6.2% |
| Q1 2020 | $11,689,000 | -23.1% | 187,923 | -8.7% | 0.03% | 0.0% |
| Q4 2019 | $15,191,000 | +11.8% | 205,861 | +0.7% | 0.03% | -8.6% |
| Q3 2019 | $13,592,000 | +17.4% | 204,440 | +17.8% | 0.04% | +16.7% |
| Q2 2019 | $11,581,000 | -10.0% | 173,621 | -13.3% | 0.03% | -16.7% |
| Q1 2019 | $12,863,000 | +55.4% | 200,298 | +32.1% | 0.04% | +33.3% |
| Q4 2018 | $8,278,000 | -16.3% | 151,652 | -2.4% | 0.03% | -3.6% |
| Q3 2018 | $9,887,000 | +6.5% | 155,406 | +1.4% | 0.03% | 0.0% |
| Q2 2018 | $9,280,000 | +3.4% | 153,238 | +0.6% | 0.03% | 0.0% |
| Q1 2018 | $8,977,000 | -4.7% | 152,309 | -6.2% | 0.03% | -6.7% |
| Q4 2017 | $9,416,000 | +3.8% | 162,403 | -0.7% | 0.03% | -3.2% |
| Q3 2017 | $9,067,000 | -13.2% | 163,477 | -16.4% | 0.03% | -20.5% |
| Q2 2017 | $10,445,000 | +4.1% | 195,446 | +0.6% | 0.04% | 0.0% |
| Q1 2017 | $10,031,000 | +14.2% | 194,336 | +2.1% | 0.04% | +5.4% |
| Q4 2016 | $8,785,000 | -0.6% | 190,268 | -1.5% | 0.04% | -7.5% |
| Q3 2016 | $8,838,000 | +8.1% | 193,109 | -1.1% | 0.04% | +5.3% |
| Q2 2016 | $8,174,000 | +3.8% | 195,226 | +4.7% | 0.04% | -9.5% |
| Q1 2016 | $7,871,000 | -24.8% | 186,388 | -22.6% | 0.04% | -22.2% |
| Q4 2015 | $10,465,000 | +5.4% | 240,687 | -2.6% | 0.05% | -3.6% |
| Q3 2015 | $9,933,000 | -59.6% | 247,220 | -56.1% | 0.06% | -12.5% |
| Q2 2015 | $24,596,000 | +107.2% | 562,714 | +107.6% | 0.06% | -1.5% |
| Q1 2015 | $11,872,000 | +31.2% | 271,047 | +28.3% | 0.06% | +30.0% |
| Q4 2014 | $9,049,000 | -0.0% | 211,276 | -6.5% | 0.05% | -36.7% |
| Q3 2014 | $9,050,000 | +11.5% | 225,915 | +8.5% | 0.08% | +8.2% |
| Q2 2014 | $8,119,000 | +5.2% | 208,242 | -0.1% | 0.07% | -1.4% |
| Q1 2014 | $7,718,000 | – | 208,547 | – | 0.07% | – |
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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% |