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 | $6,764,134 | -3.3% | 65,046 | -0.6% | 1.22% | +0.4% |
| Q2 2023 | $6,994,360 | +58.2% | 65,429 | +48.9% | 1.22% | +48.2% |
| Q1 2023 | $4,422,158 | +13.9% | 43,936 | +0.5% | 0.82% | +7.9% |
| Q4 2022 | $3,882,882 | +5.7% | 43,736 | -0.3% | 0.76% | -1.3% |
| Q3 2022 | $3,673,000 | -4.6% | 43,886 | -0.5% | 0.77% | +2.7% |
| Q2 2022 | $3,850,000 | -18.5% | 44,086 | +0.2% | 0.75% | -4.9% |
| Q1 2022 | $4,722,000 | -7.7% | 44,011 | +2.0% | 0.79% | -6.7% |
| Q4 2021 | $5,114,000 | +6.3% | 43,166 | -0.2% | 0.85% | +1.6% |
| Q3 2021 | $4,813,000 | -0.2% | 43,266 | +0.7% | 0.84% | -2.0% |
| Q2 2021 | $4,822,000 | +7.5% | 42,977 | -1.1% | 0.85% | +2.8% |
| Q1 2021 | $4,487,000 | +2.6% | 43,445 | +0.2% | 0.83% | -5.6% |
| Q4 2020 | $4,372,000 | +17.0% | 43,345 | +0.2% | 0.88% | -1.0% |
| Q3 2020 | $3,738,000 | +11.2% | 43,270 | +2.8% | 0.89% | +2.1% |
| Q2 2020 | $3,363,000 | +28.1% | 42,100 | -0.1% | 0.87% | +0.8% |
| Q1 2020 | $2,626,000 | -22.4% | 42,150 | -8.1% | 0.86% | +0.1% |
| Q4 2019 | $3,384,000 | +11.2% | 45,850 | 0.0% | 0.86% | -0.5% |
| Q3 2019 | $3,042,000 | -0.2% | 45,850 | +0.2% | 0.87% | -1.0% |
| Q2 2019 | $3,049,000 | +6.1% | 45,750 | +2.2% | 0.88% | +6.6% |
| Q1 2019 | $2,875,000 | +19.8% | 44,750 | +1.8% | 0.82% | +5.5% |
| Q4 2018 | $2,400,000 | -12.2% | 43,950 | +2.3% | 0.78% | +5.4% |
| Q3 2018 | $2,732,000 | +39.8% | 42,950 | +33.1% | 0.74% | +34.2% |
| Q2 2018 | $1,954,000 | +16.2% | 32,275 | +13.1% | 0.55% | +15.3% |
| Q1 2018 | $1,682,000 | +2.9% | 28,525 | +1.2% | 0.48% | +4.8% |
| Q4 2017 | $1,634,000 | +7.8% | 28,200 | +3.3% | 0.46% | +3.4% |
| Q3 2017 | $1,516,000 | +3.8% | 27,300 | 0.0% | 0.44% | -1.1% |
| Q2 2017 | $1,460,000 | +6.5% | 27,300 | +2.7% | 0.44% | +2.3% |
| Q1 2017 | $1,371,000 | +27.3% | 26,575 | +13.9% | 0.44% | +16.9% |
| Q4 2016 | $1,077,000 | +0.9% | 23,325 | 0.0% | 0.37% | -3.4% |
| Q3 2016 | $1,067,000 | +9.8% | 23,325 | +0.4% | 0.38% | +4.6% |
| Q2 2016 | $972,000 | -3.4% | 23,225 | -2.5% | 0.37% | -4.7% |
| Q1 2016 | $1,006,000 | -3.3% | 23,825 | -0.4% | 0.39% | -5.9% |
| Q4 2015 | $1,040,000 | -2.0% | 23,925 | -9.5% | 0.41% | +18.8% |
| Q3 2015 | $1,061,000 | -12.0% | 26,425 | -4.2% | 0.34% | -2.5% |
| Q2 2015 | $1,206,000 | +2.6% | 27,595 | +2.8% | 0.35% | +1.1% |
| Q1 2015 | $1,175,000 | +2.6% | 26,845 | +0.4% | 0.35% | +3.2% |
| Q4 2014 | $1,145,000 | +11.2% | 26,745 | +4.0% | 0.34% | +8.7% |
| Q3 2014 | $1,030,000 | +2.8% | 25,720 | 0.0% | 0.31% | +2.6% |
| Q2 2014 | $1,002,000 | +5.5% | 25,720 | +0.2% | 0.30% | -0.3% |
| Q1 2014 | $950,000 | +4.3% | 25,675 | +2.4% | 0.30% | -1.3% |
| Q4 2013 | $911,000 | +3.3% | 25,075 | -4.2% | 0.31% | 0.0% |
| Q3 2013 | $882,000 | +13.7% | 26,175 | +1.4% | 0.31% | +9.6% |
| Q2 2013 | $776,000 | – | 25,825 | – | 0.28% | – |
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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% |