FIRST TR NAS100 EQ WEIGHTED's ticker is QQEW and the CUSIP is 337344105. A total of 150 filers reported holding FIRST TR NAS100 EQ WEIGHTED in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,331,000 | +21.3% | 224,367 | +24.7% | 0.01% | +20.0% |
| Q2 2023 | $19,228,000 | +6.7% | 179,868 | +0.4% | 0.01% | 0.0% |
| Q1 2023 | $18,024,000 | +39.2% | 179,075 | +22.8% | 0.01% | +25.0% |
| Q4 2022 | $12,951,000 | -10.0% | 145,863 | -15.2% | 0.00% | -20.0% |
| Q3 2022 | $14,395,000 | -13.6% | 172,009 | -9.8% | 0.01% | 0.0% |
| Q2 2022 | $16,655,000 | -15.9% | 190,699 | +3.3% | 0.01% | 0.0% |
| Q1 2022 | $19,797,000 | -14.9% | 184,543 | -6.0% | 0.01% | 0.0% |
| Q4 2021 | $23,266,000 | +33.2% | 196,379 | +25.1% | 0.01% | 0.0% |
| Q3 2021 | $17,466,000 | +1.0% | 157,001 | +1.9% | 0.01% | 0.0% |
| Q2 2021 | $17,289,000 | +0.8% | 154,084 | -7.2% | 0.01% | 0.0% |
| Q1 2021 | $17,151,000 | +22.2% | 166,077 | +19.4% | 0.01% | +25.0% |
| Q4 2020 | $14,035,000 | -4.4% | 139,141 | -18.1% | 0.00% | -20.0% |
| Q3 2020 | $14,676,000 | +9.4% | 169,890 | +1.2% | 0.01% | 0.0% |
| Q2 2020 | $13,411,000 | +17.1% | 167,869 | -8.7% | 0.01% | -16.7% |
| Q1 2020 | $11,449,000 | -43.7% | 183,777 | -33.3% | 0.01% | -14.3% |
| Q4 2019 | $20,320,000 | +17.5% | 275,342 | +5.6% | 0.01% | 0.0% |
| Q3 2019 | $17,300,000 | -1.9% | 260,718 | -1.4% | 0.01% | 0.0% |
| Q2 2019 | $17,629,000 | +42.6% | 264,491 | +37.4% | 0.01% | +40.0% |
| Q1 2019 | $12,366,000 | +22.4% | 192,495 | +4.0% | 0.01% | 0.0% |
| Q4 2018 | $10,106,000 | -9.9% | 185,084 | +5.0% | 0.01% | 0.0% |
| Q3 2018 | $11,215,000 | -12.8% | 176,337 | -17.0% | 0.01% | -16.7% |
| Q2 2018 | $12,867,000 | +6.6% | 212,515 | +3.8% | 0.01% | +20.0% |
| Q1 2018 | $12,074,000 | +6.1% | 204,712 | +4.2% | 0.01% | 0.0% |
| Q4 2017 | $11,385,000 | +3.5% | 196,459 | -0.8% | 0.01% | 0.0% |
| Q3 2017 | $10,996,000 | -29.3% | 197,988 | -32.0% | 0.01% | -37.5% |
| Q2 2017 | $15,562,000 | +1.2% | 290,982 | -2.4% | 0.01% | 0.0% |
| Q1 2017 | $15,380,000 | +4.3% | 298,051 | -6.6% | 0.01% | 0.0% |
| Q4 2016 | $14,746,000 | +2.6% | 319,104 | +1.6% | 0.01% | 0.0% |
| Q3 2016 | $14,370,000 | +13.4% | 314,021 | +3.7% | 0.01% | 0.0% |
| Q2 2016 | $12,676,000 | +5.1% | 302,761 | +6.0% | 0.01% | 0.0% |
| Q1 2016 | $12,066,000 | +0.2% | 285,728 | +3.2% | 0.01% | 0.0% |
| Q4 2015 | $12,039,000 | +22.0% | 276,875 | +12.7% | 0.01% | +14.3% |
| Q3 2015 | $9,867,000 | -30.9% | 245,567 | -24.9% | 0.01% | -30.0% |
| Q2 2015 | $14,285,000 | +0.7% | 326,801 | +0.9% | 0.01% | 0.0% |
| Q1 2015 | $14,186,000 | +20.8% | 323,897 | +18.1% | 0.01% | +25.0% |
| Q4 2014 | $11,748,000 | +7.4% | 274,298 | +0.4% | 0.01% | +14.3% |
| Q3 2014 | $10,942,000 | -8.0% | 273,145 | -10.4% | 0.01% | -12.5% |
| Q2 2014 | $11,891,000 | -40.6% | 304,992 | -43.6% | 0.01% | -46.7% |
| Q1 2014 | $20,017,000 | +85.8% | 540,860 | +82.5% | 0.02% | +87.5% |
| Q4 2013 | $10,775,000 | +45.6% | 296,283 | +35.0% | 0.01% | +33.3% |
| Q3 2013 | $7,400,000 | +7300.0% | 219,524 | +6484.4% | 0.01% | – |
| Q2 2013 | $100,000 | – | 3,334 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AFFINITY WEALTH MANAGEMENT LLC | 233,650 | $20,407,000 | 5.50% |
| MANCHESTER FINANCIAL INC | 79,228 | $6,844,000 | 5.20% |
| SHAKESPEARE WEALTH MANAGEMENT, INC. | 46,179 | $3,989,000 | 2.10% |
| Aft, Forsyth & Sober, LLC | 2,925 | $253,000 | 1.96% |
| New England Private Wealth Advisors LLC | 84,584 | $7,307,000 | 1.83% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 233,104 | $20,136,000 | 1.55% |
| Frisch Financial Group, Inc. | 32,370 | $2,796,000 | 1.22% |
| WASHBURN CAPITAL MANAGEMENT, INC. | 15,116 | $1,306,000 | 1.03% |
| NTV ASSET MANAGEMENT LLC | 43,270 | $3,738,000 | 0.89% |
| 360 Financial, Inc. | 13,976 | $1,207,000 | 0.85% |