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 | $16,752,850 | +4.6% | 161,101 | +7.6% | 3.86% | +5.0% |
| Q2 2023 | $16,012,614 | -28.0% | 149,791 | -43.7% | 3.67% | -33.7% |
| Q3 2022 | $22,254,000 | +178.2% | 265,912 | +265.3% | 5.54% | +235.8% |
| Q4 2021 | $8,000,000 | -4.6% | 72,798 | -5.0% | 1.65% | +0.1% |
| Q3 2021 | $8,390,000 | -5.2% | 76,623 | -2.7% | 1.65% | -6.2% |
| Q2 2021 | $8,852,000 | -67.0% | 78,744 | -68.8% | 1.76% | -68.0% |
| Q1 2021 | $26,864,000 | +3.9% | 252,244 | +0.8% | 5.49% | +0.6% |
| Q4 2020 | $25,865,000 | +26.7% | 250,245 | +7.1% | 5.46% | -0.7% |
| Q3 2020 | $20,407,000 | – | 233,650 | – | 5.50% | – |
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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% |