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 | ||||
|---|---|---|---|---|---|---|
| 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 | 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% |