FIRST TR NAS100 EQ WEIGHTED's ticker is QQEW and the CUSIP is 337344105. A total of 73 filers reported holding FIRST TR NAS100 EQ WEIGHTED in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,000,252 | -1.2% | 9,618 | +1.6% | 0.01% | 0.0% |
| Q2 2023 | $1,012,065 | +48.4% | 9,467 | +39.7% | 0.01% | +37.5% |
| Q1 2023 | $681,918 | -18.8% | 6,775 | -28.3% | 0.01% | -20.0% |
| Q4 2022 | $839,309 | +8.9% | 9,453 | +2.6% | 0.01% | 0.0% |
| Q3 2022 | $771,000 | +7.2% | 9,209 | +11.8% | 0.01% | +11.1% |
| Q2 2022 | $719,000 | +2.3% | 8,234 | +25.6% | 0.01% | +12.5% |
| Q1 2022 | $703,000 | -10.9% | 6,555 | -1.6% | 0.01% | 0.0% |
| Q4 2021 | $789,000 | +14.3% | 6,662 | +7.5% | 0.01% | 0.0% |
| Q3 2021 | $690,000 | +4.7% | 6,200 | +5.5% | 0.01% | 0.0% |
| Q2 2021 | $659,000 | +3.1% | 5,875 | -5.1% | 0.01% | 0.0% |
| Q1 2021 | $639,000 | -12.2% | 6,188 | -14.3% | 0.01% | -27.3% |
| Q4 2020 | $728,000 | +3.4% | 7,217 | -11.4% | 0.01% | -8.3% |
| Q3 2020 | $704,000 | +2.9% | 8,147 | -4.9% | 0.01% | -7.7% |
| Q2 2020 | $684,000 | -61.3% | 8,566 | -69.8% | 0.01% | -62.9% |
| Q1 2020 | $1,768,000 | -7.4% | 28,383 | +9.7% | 0.04% | +12.9% |
| Q4 2019 | $1,910,000 | +356.9% | 25,878 | +310.8% | 0.03% | +342.9% |
| Q3 2019 | $418,000 | +30.6% | 6,300 | +31.2% | 0.01% | +16.7% |
| Q2 2019 | $320,000 | +4.9% | 4,800 | +1.1% | 0.01% | +20.0% |
| Q1 2019 | $305,000 | +19.6% | 4,750 | +1.6% | 0.01% | 0.0% |
| Q4 2018 | $255,000 | -10.8% | 4,675 | +3.9% | 0.01% | 0.0% |
| Q3 2018 | $286,000 | -87.6% | 4,500 | -88.2% | 0.01% | -88.9% |
| Q2 2018 | $2,311,000 | +68.4% | 38,167 | +64.1% | 0.04% | +60.7% |
| Q1 2018 | $1,372,000 | +98.3% | 23,254 | +94.7% | 0.03% | +86.7% |
| Q4 2017 | $692,000 | +902.9% | 11,941 | +818.5% | 0.02% | +650.0% |
| Q2 2017 | $69,000 | +68.3% | 1,300 | +62.5% | 0.00% | +100.0% |
| Q1 2017 | $41,000 | +46.4% | 800 | +29.0% | 0.00% | 0.0% |
| Q4 2016 | $28,000 | +27.3% | 620 | +24.0% | 0.00% | 0.0% |
| Q3 2016 | $22,000 | +10.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $20,000 | +66.7% | 500 | +66.7% | 0.00% | – |
| Q1 2016 | $12,000 | – | 300 | – | 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% |