FIRST TR NAS100 EQ WEIGHTED's ticker is QQEW and the CUSIP is 337344105. A total of 174 filers reported holding FIRST TR NAS100 EQ WEIGHTED in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $214,242 | -87.9% | 2,060 | -90.3% | 0.00% | -88.9% |
| Q3 2022 | $1,771,000 | -4.1% | 21,166 | +0.1% | 0.04% | 0.0% |
| Q2 2022 | $1,847,000 | -13.2% | 21,152 | +6.6% | 0.04% | -2.7% |
| Q1 2022 | $2,129,000 | -11.8% | 19,847 | -2.6% | 0.04% | -11.9% |
| Q4 2021 | $2,415,000 | -31.8% | 20,385 | -36.0% | 0.04% | -35.4% |
| Q3 2021 | $3,542,000 | +0.2% | 31,836 | +1.1% | 0.06% | 0.0% |
| Q2 2021 | $3,534,000 | +18.3% | 31,493 | +8.9% | 0.06% | +12.1% |
| Q1 2021 | $2,987,000 | -22.0% | 28,925 | -23.8% | 0.06% | -25.6% |
| Q4 2020 | $3,828,000 | +21.9% | 37,947 | +4.4% | 0.08% | +9.9% |
| Q3 2020 | $3,139,000 | +12.5% | 36,336 | +4.0% | 0.07% | +7.6% |
| Q2 2020 | $2,791,000 | +80.2% | 34,936 | +40.5% | 0.07% | +65.0% |
| Q1 2020 | $1,549,000 | -7.6% | 24,866 | +9.5% | 0.04% | +11.1% |
| Q4 2019 | $1,676,000 | +25.1% | 22,705 | +12.4% | 0.04% | +20.0% |
| Q3 2019 | $1,340,000 | +22.9% | 20,195 | +23.5% | 0.03% | +25.0% |
| Q2 2019 | $1,090,000 | +34.2% | 16,357 | +29.4% | 0.02% | +33.3% |
| Q1 2019 | $812,000 | +41.7% | 12,639 | +20.4% | 0.02% | +28.6% |
| Q4 2018 | $573,000 | +40.4% | 10,494 | +63.7% | 0.01% | +55.6% |
| Q3 2018 | $408,000 | +20.0% | 6,409 | +14.1% | 0.01% | +12.5% |
| Q2 2018 | $340,000 | -2.0% | 5,617 | -4.5% | 0.01% | 0.0% |
| Q1 2018 | $347,000 | – | 5,882 | – | 0.01% | – |
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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, LLC | 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% |