FIRST TR NAS100 EQ WEIGHTED's ticker is QQEW and the CUSIP is 337344105. A total of 149 filers reported holding FIRST TR NAS100 EQ WEIGHTED in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $37,843,430 | +30.6% | 363,914 | +34.3% | 0.07% | +35.3% |
| Q2 2023 | $28,975,093 | +52.5% | 271,049 | +43.6% | 0.05% | +41.7% |
| Q1 2023 | $19,003,192 | +50.4% | 188,805 | +32.7% | 0.04% | +44.0% |
| Q4 2022 | $12,634,306 | +28.0% | 142,309 | +20.7% | 0.02% | +13.6% |
| Q3 2022 | $9,867,000 | -10.8% | 117,891 | -6.9% | 0.02% | -8.3% |
| Q2 2022 | $11,059,000 | -5.5% | 126,636 | +16.1% | 0.02% | +9.1% |
| Q1 2022 | $11,706,000 | -41.9% | 109,121 | -35.8% | 0.02% | -42.1% |
| Q4 2021 | $20,135,000 | -4.6% | 169,960 | -10.4% | 0.04% | -11.6% |
| Q3 2021 | $21,096,000 | +38.2% | 189,622 | +39.4% | 0.04% | +38.7% |
| Q2 2021 | $15,266,000 | -65.1% | 136,062 | -67.9% | 0.03% | -68.7% |
| Q1 2021 | $43,711,000 | +106.4% | 423,274 | +101.6% | 0.10% | +86.8% |
| Q4 2020 | $21,178,000 | -16.5% | 209,952 | -28.5% | 0.05% | -26.4% |
| Q3 2020 | $25,370,000 | +14.0% | 293,698 | +5.4% | 0.07% | +1.4% |
| Q2 2020 | $22,257,000 | +16.4% | 278,604 | -9.2% | 0.07% | -14.5% |
| Q1 2020 | $19,126,000 | -70.3% | 306,992 | -64.8% | 0.08% | -59.7% |
| Q4 2019 | $64,313,000 | +525.0% | 871,441 | +461.9% | 0.21% | +456.8% |
| Q3 2019 | $10,290,000 | -79.7% | 155,084 | -79.6% | 0.04% | -81.0% |
| Q2 2019 | $50,760,000 | -1.2% | 761,589 | -4.7% | 0.20% | -8.5% |
| Q1 2019 | $51,352,000 | +897.5% | 799,360 | +747.8% | 0.21% | +688.9% |
| Q4 2018 | $5,148,000 | -28.0% | 94,283 | -16.1% | 0.03% | -15.6% |
| Q3 2018 | $7,150,000 | -28.4% | 112,412 | -31.8% | 0.03% | -37.3% |
| Q2 2018 | $9,987,000 | +4.4% | 164,931 | +1.7% | 0.05% | -7.3% |
| Q1 2018 | $9,564,000 | +4.1% | 162,147 | -1.9% | 0.06% | -6.8% |
| Q3 2017 | $9,184,000 | -33.2% | 165,357 | -35.6% | 0.06% | -37.9% |
| Q2 2017 | $13,740,000 | +10.2% | 256,912 | +6.3% | 0.10% | 0.0% |
| Q1 2017 | $12,468,000 | +22.9% | 241,632 | +10.0% | 0.10% | +11.8% |
| Q4 2016 | $10,146,000 | +59.0% | 219,569 | +57.5% | 0.08% | +49.1% |
| Q3 2016 | $6,381,000 | +6.6% | 139,449 | -2.4% | 0.06% | -1.7% |
| Q2 2016 | $5,985,000 | -6.7% | 142,951 | -5.9% | 0.06% | -21.6% |
| Q1 2016 | $6,417,000 | -36.9% | 151,961 | -35.1% | 0.07% | -37.8% |
| Q4 2015 | $10,175,000 | +8.5% | 234,005 | +0.2% | 0.12% | -24.2% |
| Q3 2015 | $9,382,000 | +84.5% | 233,501 | +100.7% | 0.16% | -56.7% |
| Q2 2015 | $5,086,000 | +13.3% | 116,359 | +13.6% | 0.36% | +65.8% |
| Q1 2015 | $4,487,000 | -1.5% | 102,427 | -3.7% | 0.22% | -7.2% |
| Q4 2014 | $4,554,000 | +45.2% | 106,330 | +35.8% | 0.24% | +38.8% |
| Q3 2014 | $3,137,000 | +3.8% | 78,302 | +1.0% | 0.17% | -5.0% |
| Q2 2014 | $3,022,000 | +6.1% | 77,505 | +0.7% | 0.18% | +6.5% |
| Q1 2014 | $2,848,000 | -12.2% | 76,961 | -28.7% | 0.17% | +76.8% |
| Q2 2013 | $3,245,000 | – | 107,989 | – | 0.10% | – |
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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% |