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 | $563,769 | -67.6% | 5,421 | -66.7% | 0.03% | -67.4% |
| Q2 2023 | $1,740,095 | +30.2% | 16,278 | +22.6% | 0.09% | +17.8% |
| Q1 2023 | $1,336,034 | +13.8% | 13,274 | +0.4% | 0.07% | +1.4% |
| Q4 2022 | $1,173,900 | -18.1% | 13,223 | -19.4% | 0.07% | -25.8% |
| Q3 2022 | $1,433,000 | 0.0% | 16,412 | 0.0% | 0.10% | 0.0% |
| Q2 2022 | $1,433,000 | +299.2% | 16,412 | +441.7% | 0.10% | +361.9% |
| Q4 2021 | $359,000 | +4.1% | 3,030 | -2.2% | 0.02% | +90.9% |
| Q3 2021 | $345,000 | -6.8% | 3,099 | -6.1% | 0.01% | -8.3% |
| Q2 2021 | $370,000 | +1.4% | 3,299 | -6.7% | 0.01% | -7.7% |
| Q1 2021 | $365,000 | – | 3,536 | – | 0.01% | – |
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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% |