FIRST TR NAS100 EQ WEIGHTED's ticker is QQEW and the CUSIP is 337344105. A total of 94 filers reported holding FIRST TR NAS100 EQ WEIGHTED in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $118,549 | -2.7% | 1,140 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $121,866 | +6.2% | 1,140 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $114,741 | +7.7% | 1,140 | -5.0% | 0.01% | 0.0% |
Q4 2022 | $106,536 | +6.5% | 1,200 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $100,000 | -4.8% | 1,200 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $105,000 | -18.6% | 1,200 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $129,000 | -9.2% | 1,200 | 0.0% | 0.01% | -14.3% |
Q4 2021 | $142,000 | +6.0% | 1,200 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $134,000 | -0.7% | 1,200 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $135,000 | +8.9% | 1,200 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $124,000 | +2.5% | 1,200 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $121,000 | -19.9% | 1,200 | -31.4% | 0.01% | -30.0% |
Q3 2020 | $151,000 | +7.9% | 1,750 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $140,000 | +28.4% | 1,750 | 0.0% | 0.01% | +11.1% |
Q1 2020 | $109,000 | -33.5% | 1,750 | -21.2% | 0.01% | -18.2% |
Q4 2019 | $164,000 | +13.9% | 2,220 | +2.1% | 0.01% | +10.0% |
Q3 2019 | $144,000 | -28.7% | 2,175 | -28.1% | 0.01% | -33.3% |
Q2 2019 | $202,000 | +5.8% | 3,025 | +1.7% | 0.02% | 0.0% |
Q1 2019 | $191,000 | +99.0% | 2,975 | +70.0% | 0.02% | +66.7% |
Q4 2018 | $96,000 | +1500.0% | 1,750 | +1844.4% | 0.01% | – |
Q3 2018 | $6,000 | +20.0% | 90 | 0.0% | 0.00% | – |
Q2 2018 | $5,000 | -92.5% | 90 | -92.1% | 0.00% | -100.0% |
Q1 2018 | $67,000 | +1.5% | 1,140 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $66,000 | -13.2% | 1,140 | -16.2% | 0.01% | -14.3% |
Q3 2017 | $76,000 | +4.1% | 1,360 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $73,000 | +1116.7% | 1,360 | +1136.4% | 0.01% | +600.0% |
Q1 2017 | $6,000 | +20.0% | 110 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $5,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $5,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $5,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $5,000 | +150.0% | 110 | +100.0% | 0.00% | – |
Q4 2015 | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – |
Q3 2015 | $2,000 | – | 55 | – | 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% |