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 | $5,904,141 | +6.6% | 56,776 | +9.6% | 0.04% | +9.8% |
| Q2 2023 | $5,536,458 | +412.4% | 51,791 | +382.4% | 0.04% | +412.5% |
| Q1 2023 | $1,080,578 | +35.1% | 10,736 | +19.2% | 0.01% | +14.3% |
| Q4 2022 | $800,000 | +6.2% | 9,006 | +0.1% | 0.01% | 0.0% |
| Q3 2022 | $753,000 | +162.4% | 9,000 | +174.2% | 0.01% | +250.0% |
| Q2 2022 | $287,000 | -4.3% | 3,282 | +17.2% | 0.00% | 0.0% |
| Q1 2022 | $300,000 | -9.6% | 2,800 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $332,000 | +6.4% | 2,800 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $312,000 | -100.0% | 2,800 | -96.7% | 0.00% | -96.4% |
| Q1 2015 | $3,671,754,000 | -2.1% | 83,830 | -4.3% | 0.06% | -8.2% |
| Q4 2014 | $3,751,274,000 | -41.7% | 87,585 | -49.6% | 0.06% | -47.9% |
| Q1 2014 | $6,434,020,000 | – | 173,845 | – | 0.12% | – |
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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% |