FIRST TR NAS100 EQ WEIGHTED's ticker is QQEW and the CUSIP is 337344105. A total of 150 filers reported holding FIRST TR NAS100 EQ WEIGHTED in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $935,736 | -1.4% | 8,998 | +1.4% | 0.02% | 0.0% |
Q2 2023 | $949,068 | +3.7% | 8,878 | -2.4% | 0.02% | 0.0% |
Q1 2023 | $915,518 | +12.3% | 9,096 | -1.0% | 0.02% | 0.0% |
Q4 2022 | $815,356 | +6.2% | 9,184 | +0.0% | 0.02% | -7.4% |
Q3 2022 | $768,000 | -7.6% | 9,181 | -3.6% | 0.03% | -3.6% |
Q2 2022 | $831,000 | -23.3% | 9,521 | -5.7% | 0.03% | -12.5% |
Q1 2022 | $1,083,000 | -17.7% | 10,097 | -9.1% | 0.03% | -15.8% |
Q4 2021 | $1,316,000 | +8.7% | 11,108 | +2.1% | 0.04% | -2.6% |
Q3 2021 | $1,211,000 | +1.9% | 10,884 | +2.8% | 0.04% | +5.4% |
Q2 2021 | $1,188,000 | +0.4% | 10,590 | -7.6% | 0.04% | -15.9% |
Q1 2021 | $1,183,000 | -4.5% | 11,460 | -6.7% | 0.04% | -12.0% |
Q4 2020 | $1,239,000 | +19.7% | 12,280 | +2.5% | 0.05% | +2.0% |
Q3 2020 | $1,035,000 | +18.8% | 11,980 | +9.9% | 0.05% | +2.1% |
Q2 2020 | $871,000 | +16.6% | 10,904 | -9.1% | 0.05% | -2.0% |
Q1 2020 | $747,000 | -19.2% | 11,992 | -4.3% | 0.05% | 0.0% |
Q4 2019 | $925,000 | +25.3% | 12,529 | +13.2% | 0.05% | +8.9% |
Q3 2019 | $738,000 | 0.0% | 11,068 | 0.0% | 0.04% | 0.0% |
Q2 2019 | $738,000 | +9.2% | 11,068 | +5.1% | 0.04% | -4.3% |
Q1 2019 | $676,000 | +9557.1% | 10,527 | +9053.9% | 0.05% | +4600.0% |
Q4 2017 | $7,000 | – | 115 | – | 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% |