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 | $16,910,513 | +34.3% | 162,617 | +38.0% | 0.03% | +33.3% |
| Q2 2023 | $12,593,637 | +22.8% | 117,808 | +15.6% | 0.02% | +16.7% |
| Q1 2023 | $10,258,523 | +28.1% | 101,923 | +13.0% | 0.02% | +28.6% |
| Q4 2022 | $8,010,020 | +2.4% | 90,223 | -3.5% | 0.01% | -6.7% |
| Q3 2022 | $7,825,000 | +9.4% | 93,502 | +14.2% | 0.02% | +15.4% |
| Q2 2022 | $7,150,000 | -13.0% | 81,869 | +6.8% | 0.01% | 0.0% |
| Q1 2022 | $8,222,000 | +8.8% | 76,639 | +20.2% | 0.01% | +8.3% |
| Q4 2021 | $7,557,000 | +11.7% | 63,785 | +4.8% | 0.01% | +9.1% |
| Q3 2021 | $6,768,000 | -1.1% | 60,837 | -0.3% | 0.01% | 0.0% |
| Q2 2021 | $6,845,000 | -33.2% | 61,002 | -38.5% | 0.01% | -38.9% |
| Q1 2021 | $10,244,000 | -3.4% | 99,195 | -5.7% | 0.02% | -10.0% |
| Q4 2020 | $10,607,000 | +10.5% | 105,149 | -5.4% | 0.02% | -4.8% |
| Q3 2020 | $9,600,000 | +7.9% | 111,128 | -0.3% | 0.02% | +5.0% |
| Q2 2020 | $8,900,000 | +59.5% | 111,407 | +24.4% | 0.02% | +33.3% |
| Q1 2020 | $5,579,000 | -76.3% | 89,559 | -72.0% | 0.02% | -68.8% |
| Q4 2019 | $23,564,000 | – | 319,301 | – | 0.05% | – |
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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% |