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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $262,843 | +6.3% | 2,459 | +0.1% | 0.00% | 0.0% |
| Q1 2023 | $247,329 | +12.2% | 2,457 | -1.0% | 0.00% | 0.0% |
| Q4 2022 | $220,482 | +2.5% | 2,483 | -3.2% | 0.00% | 0.0% |
| Q3 2022 | $215,000 | -26.6% | 2,564 | -23.7% | 0.00% | -50.0% |
| Q2 2022 | $293,000 | +7.7% | 3,360 | +32.3% | 0.00% | +100.0% |
| Q1 2022 | $272,000 | -9.0% | 2,539 | +0.7% | 0.00% | 0.0% |
| Q4 2021 | $299,000 | -4.8% | 2,522 | -10.6% | 0.00% | -50.0% |
| Q3 2021 | $314,000 | -25.9% | 2,821 | -25.4% | 0.00% | 0.0% |
| Q2 2021 | $424,000 | +9.0% | 3,779 | +0.2% | 0.00% | 0.0% |
| Q1 2021 | $389,000 | +5.4% | 3,770 | +3.0% | 0.00% | 0.0% |
| Q4 2020 | $369,000 | +28.1% | 3,660 | +9.8% | 0.00% | 0.0% |
| Q3 2020 | $288,000 | +12.9% | 3,334 | +4.4% | 0.00% | 0.0% |
| Q2 2020 | $255,000 | – | 3,195 | – | 0.00% | – |
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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% |