FIRST TR NAS100 EQ WEIGHTED's ticker is QQEW and the CUSIP is 337344105. A total of 149 filers reported holding FIRST TR NAS100 EQ WEIGHTED in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,504,599 | +5.9% | 24,085 | +8.9% | 0.00% | – |
| Q2 2023 | $2,364,842 | -32.1% | 22,122 | -43.6% | 0.00% | -100.0% |
| Q4 2022 | $3,483,106 | -52.7% | 39,233 | -55.4% | 0.00% | -50.0% |
| Q3 2022 | $7,357,000 | +252.7% | 87,911 | +268.0% | 0.00% | – |
| Q2 2022 | $2,086,000 | -59.6% | 23,888 | -50.4% | 0.00% | -100.0% |
| Q1 2022 | $5,165,000 | +38.8% | 48,146 | +53.3% | 0.00% | 0.0% |
| Q4 2021 | $3,720,000 | +6.5% | 31,402 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $3,493,000 | +924.3% | 31,402 | +931.9% | 0.00% | – |
| Q2 2021 | $341,000 | -97.8% | 3,043 | -98.4% | 0.00% | -100.0% |
| Q2 2020 | $15,669,000 | +691.4% | 196,142 | +517.2% | 0.01% | +400.0% |
| Q1 2020 | $1,980,000 | -31.8% | 31,779 | -36.6% | 0.00% | 0.0% |
| Q4 2017 | $2,903,000 | +4.5% | 50,101 | +0.2% | 0.00% | 0.0% |
| Q3 2017 | $2,777,000 | +3.9% | 50,001 | -0.0% | 0.00% | 0.0% |
| Q2 2017 | $2,674,000 | +3.6% | 50,005 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $2,580,000 | -44.2% | 50,005 | -50.0% | 0.00% | 0.0% |
| Q4 2016 | $4,621,000 | -3.4% | 100,005 | -4.3% | 0.00% | 0.0% |
| Q3 2016 | $4,783,000 | -27.1% | 104,513 | -33.3% | 0.00% | -50.0% |
| Q2 2016 | $6,561,000 | -0.8% | 156,698 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $6,617,000 | -2.9% | 156,698 | +0.0% | 0.00% | 0.0% |
| Q4 2015 | $6,813,000 | +8.2% | 156,694 | -0.0% | 0.00% | 0.0% |
| Q3 2015 | $6,297,000 | -15.9% | 156,717 | -8.5% | 0.00% | 0.0% |
| Q2 2015 | $7,485,000 | -0.2% | 171,237 | +0.0% | 0.00% | 0.0% |
| Q1 2015 | $7,499,000 | +2.3% | 171,209 | +0.0% | 0.00% | 0.0% |
| Q4 2014 | $7,333,000 | +26.6% | 171,205 | +18.4% | 0.00% | 0.0% |
| Q3 2014 | $5,793,000 | +1.0% | 144,607 | -1.7% | 0.00% | 0.0% |
| Q2 2014 | $5,736,000 | +36.1% | 147,104 | +29.2% | 0.00% | +100.0% |
| Q1 2014 | $4,214,000 | +857.7% | 113,855 | +841.0% | 0.00% | – |
| Q4 2013 | $440,000 | +7.8% | 12,100 | 0.0% | 0.00% | – |
| Q3 2013 | $408,000 | +12.1% | 12,100 | 0.0% | 0.00% | – |
| Q2 2013 | $364,000 | – | 12,100 | – | 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% |