GREAT LAKES ADVISORS, LLC - FIRST TR NAS100 EQ WEIGHTED ownership

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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%.

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Quarter-by-quarter ownership
GREAT LAKES ADVISORS, LLC ownership history of FIRST TR NAS100 EQ WEIGHTED
ValueSharesWeighting
Q4 2017$1,272,000
-3.5%
21,951
-7.5%
0.03%
-9.7%
Q3 2017$1,318,000
+6.8%
23,732
+2.9%
0.03%
+3.3%
Q2 2017$1,234,000
+8.1%
23,071
+4.3%
0.03%
+3.4%
Q1 2017$1,142,000
+41.0%
22,126
+26.2%
0.03%
+38.1%
Q4 2016$810,000
-2.2%
17,538
-3.0%
0.02%
-4.5%
Q3 2016$828,000
+8.7%
18,088
-0.6%
0.02%
+4.8%
Q2 2016$762,000
-3.1%
18,193
-2.3%
0.02%0.0%
Q1 2016$786,000
+1.8%
18,614
+4.8%
0.02%
-8.7%
Q4 2015$772,000
+9.2%
17,763
+1.0%
0.02%
+4.5%
Q3 2015$707,000
-0.4%
17,590
+8.3%
0.02%0.0%
Q2 2015$710,000
-2.2%
16,237
-2.0%
0.02%0.0%
Q1 2015$726,000
+38.0%
16,574
+35.0%
0.02%
+37.5%
Q4 2014$526,000
+67.0%
12,276
+56.4%
0.02%
+45.5%
Q3 2014$315,000
+19.3%
7,851
+15.7%
0.01%0.0%
Q2 2014$264,000
+9.1%
6,783
+3.8%
0.01%0.0%
Q1 2014$242,000–6,533–0.01%–
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Other shareholders
FIRST TR NAS100 EQ WEIGHTED shareholders Q3 2023
NameSharesValueWeighting ↓
AFFINITY WEALTH MANAGEMENT LLC 233,650$20,407,0005.50%
MANCHESTER FINANCIAL INC 79,228$6,844,0005.20%
SHAKESPEARE WEALTH MANAGEMENT, INC. 46,179$3,989,0002.10%
Aft, Forsyth & Sober, LLC 2,925$253,0001.96%
New England Private Wealth Advisors LLC 84,584$7,307,0001.83%
LEVEL FOUR ADVISORY SERVICES, LLC 233,104$20,136,0001.55%
Frisch Financial Group, Inc. 32,370$2,796,0001.22%
WASHBURN CAPITAL MANAGEMENT, INC. 15,116$1,306,0001.03%
NTV ASSET MANAGEMENT LLC 43,270$3,738,0000.89%
360 Financial, Inc. 13,976$1,207,0000.85%
View complete list of FIRST TR NAS100 EQ WEIGHTED shareholders