FIRST TR NAS100 EQ WEIGHTED's ticker is QQEW and the CUSIP is 337344105. A total of 159 filers reported holding FIRST TR NAS100 EQ WEIGHTED in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $43,000 | -10.4% | 513 | -6.0% | 0.01% | -7.1% |
| Q2 2022 | $48,000 | -12.7% | 546 | +5.8% | 0.01% | -12.5% |
| Q1 2022 | $55,000 | +587.5% | 516 | +706.2% | 0.02% | +433.3% |
| Q4 2021 | $8,000 | +14.3% | 64 | 0.0% | 0.00% | -25.0% |
| Q3 2021 | $7,000 | -12.5% | 64 | -4.5% | 0.00% | -20.0% |
| Q2 2021 | $8,000 | +14.3% | 67 | -5.6% | 0.01% | 0.0% |
| Q1 2021 | $7,000 | 0.0% | 71 | -2.7% | 0.01% | 0.0% |
| Q4 2020 | $7,000 | -63.2% | 73 | -66.7% | 0.01% | -68.8% |
| Q3 2020 | $19,000 | -64.8% | 219 | -67.5% | 0.02% | -64.4% |
| Q2 2020 | $54,000 | +116.0% | 674 | +68.5% | 0.04% | +73.1% |
| Q1 2020 | $25,000 | – | 400 | – | 0.03% | – |
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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% |