RAYMOND JAMES TRUST N.A. - 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
RAYMOND JAMES TRUST N.A. ownership history of FIRST TR NAS100 EQ WEIGHTED
ValueSharesWeighting
Q3 2023$1,434,958
+219648.5%
13,799
+125.8%
0.04%
+126.3%
Q2 2023$653
+23.2%
6,112
+16.2%
0.02%
+11.8%
Q1 2023$530
+13.5%
5,2620.0%0.02%
+6.2%
Q4 2022$467
-99.9%
5,2620.0%0.02%0.0%
Q3 2022$440,000
+71.9%
5,262
+79.5%
0.02%
+77.8%
Q2 2022$256,000
-18.7%
2,9320.0%0.01%
-10.0%
Q1 2022$315,000
-9.2%
2,9320.0%0.01%0.0%
Q4 2021$347,000
+6.4%
2,9320.0%0.01%
-9.1%
Q3 2021$326,000
-0.9%
2,9320.0%0.01%0.0%
Q2 2021$329,000
+8.6%
2,9320.0%0.01%0.0%
Q1 2021$303,000
+2.4%
2,9320.0%0.01%0.0%
Q4 2020$296,000
+5.3%
2,932
-10.0%
0.01%
-8.3%
Q3 2020$281,000
+20.1%
3,256
+11.1%
0.01%
+9.1%
Q2 2020$234,000
+8.3%
2,9320.0%0.01%
+10.0%
Q4 2019$216,000
-0.9%
2,932
-13.5%
0.01%
-23.1%
Q1 2019$218,000–3,390–0.01%–
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Other shareholders
FIRST TR NAS100 EQ WEIGHTED shareholders Q3 2023
NameSharesValueWeighting ↓
AFFINITY WEALTH MANAGEMENT LLC 250,245$25,865,0005.46%
MANCHESTER FINANCIAL INC 80,170$8,087,0005.02%
LEVEL FOUR ADVISORY SERVICES, LLC 233,568$23,560,0001.89%
New England Private Wealth Advisors LLC 85,315$8,609,0001.89%
Shakespeare Wealth Management, LLC 39,872$4,022,0001.75%
MRA Advisory Group 16,173$1,631,0001.60%
Frisch Financial Group, Inc. 35,390$3,570,0001.31%
Pinnacle Family Advisors, LLC 18,758$1,892,0001.16%
Rede Wealth, LLC 15,808$1,595,0001.08%
WASHBURN CAPITAL MANAGEMENT, INC. 13,708$1,383,0000.96%
View complete list of FIRST TR NAS100 EQ WEIGHTED shareholders