FIRST TR NAS100 EQ WEIGHTED's ticker is QQEW and the CUSIP is 337344105. A total of 120 filers reported holding FIRST TR NAS100 EQ WEIGHTED in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,138,781 | +22.1% | 39,799 | +25.5% | 0.16% | +27.0% |
Q2 2023 | $3,389,875 | +70.6% | 31,710 | +60.7% | 0.12% | +84.8% |
Q1 2023 | $1,986,606 | +10.8% | 19,737 | -2.3% | 0.07% | +3.1% |
Q4 2022 | $1,793,432 | +4.8% | 20,200 | -1.2% | 0.06% | -1.5% |
Q3 2022 | $1,712,000 | +42.3% | 20,452 | +48.5% | 0.06% | +54.8% |
Q2 2022 | $1,203,000 | +194.1% | 13,777 | +261.7% | 0.04% | +250.0% |
Q1 2022 | $409,000 | -15.3% | 3,809 | -6.5% | 0.01% | -7.7% |
Q4 2021 | $483,000 | +15.0% | 4,073 | +7.9% | 0.01% | 0.0% |
Q3 2021 | $420,000 | +25.7% | 3,775 | +27.0% | 0.01% | +30.0% |
Q2 2021 | $334,000 | +4.0% | 2,973 | -4.3% | 0.01% | 0.0% |
Q1 2021 | $321,000 | -90.7% | 3,106 | -90.9% | 0.01% | -91.5% |
Q4 2020 | $3,461,000 | -11.3% | 34,315 | -24.0% | 0.12% | -23.4% |
Q3 2020 | $3,903,000 | +9.7% | 45,178 | +1.4% | 0.15% | -1.3% |
Q2 2020 | $3,558,000 | +36.0% | 44,540 | +6.1% | 0.16% | +0.6% |
Q1 2020 | $2,616,000 | -59.5% | 41,983 | -52.0% | 0.16% | -43.0% |
Q4 2019 | $6,457,000 | +254.8% | 87,490 | +219.0% | 0.27% | +212.6% |
Q3 2019 | $1,820,000 | +19.8% | 27,426 | +20.4% | 0.09% | +11.5% |
Q2 2019 | $1,519,000 | +128.1% | 22,785 | +119.8% | 0.08% | +105.3% |
Q1 2019 | $666,000 | +212.7% | 10,365 | +194.7% | 0.04% | +171.4% |
Q2 2018 | $213,000 | +0.9% | 3,517 | -1.6% | 0.01% | -6.7% |
Q1 2018 | $211,000 | -4.1% | 3,575 | -6.0% | 0.02% | -11.8% |
Q4 2017 | $220,000 | +5.8% | 3,802 | +1.7% | 0.02% | 0.0% |
Q3 2017 | $208,000 | -25.4% | 3,737 | -28.5% | 0.02% | -34.6% |
Q2 2017 | $279,000 | +31.6% | 5,223 | -0.8% | 0.03% | -23.5% |
Q3 2015 | $212,000 | -7.8% | 5,266 | +0.0% | 0.03% | +6.2% |
Q2 2015 | $230,000 | -3.4% | 5,265 | -3.3% | 0.03% | 0.0% |
Q1 2015 | $238,000 | – | 5,444 | – | 0.03% | – |
Download |
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% |