FIRST TR NAS100 EQ WEIGHTED's ticker is QQEW and the CUSIP is 337344105. A total of 106 filers reported holding FIRST TR NAS100 EQ WEIGHTED in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $308,331 | -2.9% | 2,965 | -0.2% | 0.06% | +3.7% |
Q2 2023 | $317,493 | +6.2% | 2,970 | 0.0% | 0.05% | -5.3% |
Q1 2023 | $298,931 | +13.4% | 2,970 | 0.0% | 0.06% | +3.6% |
Q4 2022 | $263,677 | +5.9% | 2,970 | 0.0% | 0.06% | -1.8% |
Q3 2022 | $249,000 | -3.9% | 2,970 | 0.0% | 0.06% | +9.8% |
Q2 2022 | $259,000 | -18.8% | 2,970 | 0.0% | 0.05% | -1.9% |
Q1 2022 | $319,000 | -9.4% | 2,970 | 0.0% | 0.05% | -8.8% |
Q4 2021 | $352,000 | -4.6% | 2,970 | -10.5% | 0.06% | -12.3% |
Q3 2021 | $369,000 | -3.7% | 3,320 | -2.6% | 0.06% | -3.0% |
Q2 2021 | $383,000 | +8.8% | 3,410 | 0.0% | 0.07% | 0.0% |
Q1 2021 | $352,000 | -0.6% | 3,410 | -2.8% | 0.07% | -4.3% |
Q4 2020 | $354,000 | +16.8% | 3,508 | 0.0% | 0.07% | +1.4% |
Q3 2020 | $303,000 | +8.2% | 3,508 | 0.0% | 0.07% | 0.0% |
Q2 2020 | $280,000 | +27.9% | 3,508 | 0.0% | 0.07% | +1.5% |
Q1 2020 | $219,000 | -21.2% | 3,508 | -6.9% | 0.07% | +7.9% |
Q4 2019 | $278,000 | +8.6% | 3,770 | -2.2% | 0.06% | -3.1% |
Q3 2019 | $256,000 | -0.4% | 3,855 | 0.0% | 0.06% | +14.0% |
Q2 2019 | $257,000 | +0.8% | 3,855 | -2.3% | 0.06% | +3.6% |
Q1 2019 | $255,000 | +13.3% | 3,947 | +2.4% | 0.06% | +5.8% |
Q4 2017 | $225,000 | +9.8% | 3,855 | 0.0% | 0.05% | -7.1% |
Q2 2017 | $205,000 | – | 3,855 | – | 0.06% | – |
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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% |