FIRST TR NAS100 EQ WEIGHTED's ticker is QQEW and the CUSIP is 337344105. A total of 167 filers reported holding FIRST TR NAS100 EQ WEIGHTED in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $841 | -2.9% | 8,092 | -0.1% | 0.00% | 0.0% |
| Q2 2023 | $866 | +6.1% | 8,103 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $816 | +13.5% | 8,103 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $719 | -99.9% | 8,103 | -42.1% | 0.00% | -40.0% |
| Q3 2022 | $1,172,000 | -6.3% | 14,001 | -2.3% | 0.01% | +25.0% |
| Q2 2022 | $1,251,000 | -18.6% | 14,324 | 0.0% | 0.00% | -20.0% |
| Q1 2022 | $1,537,000 | -9.4% | 14,324 | +0.0% | 0.01% | 0.0% |
| Q4 2021 | $1,696,000 | +7.1% | 14,318 | +0.6% | 0.01% | 0.0% |
| Q3 2021 | $1,583,000 | +323.3% | 14,230 | +327.3% | 0.01% | +400.0% |
| Q2 2021 | $374,000 | +55.2% | 3,330 | +42.9% | 0.00% | 0.0% |
| Q1 2021 | $241,000 | -5.5% | 2,330 | -7.8% | 0.00% | 0.0% |
| Q4 2020 | $255,000 | -66.9% | 2,528 | -71.7% | 0.00% | -66.7% |
| Q3 2020 | $771,000 | +5.6% | 8,925 | -2.3% | 0.00% | 0.0% |
| Q2 2020 | $730,000 | +242.7% | 9,133 | +129.0% | 0.00% | +200.0% |
| Q2 2017 | $213,000 | – | 3,989 | – | 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% |