FIRST TR NAS100 EQ WEIGHTED's ticker is QQEW and the CUSIP is 337344105. A total of 167 filers reported holding FIRST TR NAS100 EQ WEIGHTED in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $366,461 | -2.7% | 3,524 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $376,716 | +6.2% | 3,524 | 0.0% | 0.02% | +7.1% |
| Q1 2023 | $354,691 | +13.4% | 3,524 | 0.0% | 0.01% | +16.7% |
| Q4 2022 | $312,861 | +6.1% | 3,524 | 0.0% | 0.01% | -7.7% |
| Q3 2022 | $295,000 | +4.2% | 3,524 | +8.6% | 0.01% | +8.3% |
| Q2 2022 | $283,000 | -18.7% | 3,246 | 0.0% | 0.01% | -14.3% |
| Q1 2022 | $348,000 | +0.6% | 3,246 | +11.0% | 0.01% | 0.0% |
| Q4 2021 | $346,000 | +25.8% | 2,924 | +18.4% | 0.01% | +7.7% |
| Q3 2021 | $275,000 | -0.7% | 2,470 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $277,000 | +35.8% | 2,470 | -3.1% | 0.01% | +8.3% |
| Q2 2020 | $204,000 | -3.3% | 2,549 | -10.7% | 0.01% | 0.0% |
| Q4 2019 | $211,000 | +4120.0% | 2,854 | +3512.7% | 0.01% | – |
| Q3 2018 | $5,000 | 0.0% | 79 | +1.3% | 0.00% | – |
| Q1 2018 | $5,000 | – | 78 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AFFINITY WEALTH MANAGEMENT LLC | 250,245 | $25,865,000 | 5.46% |
| MANCHESTER FINANCIAL INC | 80,170 | $8,087,000 | 5.02% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 233,568 | $23,560,000 | 1.89% |
| New England Private Wealth Advisors LLC | 85,315 | $8,609,000 | 1.89% |
| Shakespeare Wealth Management, LLC | 39,872 | $4,022,000 | 1.75% |
| MRA Advisory Group | 16,173 | $1,631,000 | 1.60% |
| Frisch Financial Group, Inc. | 35,390 | $3,570,000 | 1.31% |
| Pinnacle Family Advisors, LLC | 18,758 | $1,892,000 | 1.16% |
| Rede Wealth, LLC | 15,808 | $1,595,000 | 1.08% |
| WASHBURN CAPITAL MANAGEMENT, INC. | 13,708 | $1,383,000 | 0.96% |