FIRST TR NAS100 EQ WEIGHTED's ticker is QQEW and the CUSIP is 337344105. A total of 174 filers reported holding FIRST TR NAS100 EQ WEIGHTED in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $233,354 | -2.6% | 2,200 | 0.0% | 0.03% | -3.7% |
| Q2 2023 | $239,514 | +10.6% | 2,200 | 0.0% | 0.03% | +8.0% |
| Q1 2023 | $216,634 | +5.3% | 2,200 | 0.0% | 0.02% | +8.7% |
| Q4 2022 | $205,700 | -9.0% | 2,200 | 0.0% | 0.02% | +4.5% |
| Q1 2022 | $226,000 | -10.3% | 2,200 | 0.0% | 0.02% | -8.3% |
| Q4 2021 | $252,000 | +4.6% | 2,200 | 0.0% | 0.02% | -4.0% |
| Q3 2021 | $241,000 | -2.4% | 2,200 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $247,000 | – | 2,200 | – | 0.02% | – |
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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, LLC | 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% |