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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $83,712 | -2.7% | 805 | 0.0% | 0.01% | -9.1% |
| Q2 2023 | $86,055 | +6.2% | 805 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $81,024 | +13.4% | 805 | 0.0% | 0.01% | +10.0% |
| Q4 2022 | $71,468 | +2.1% | 805 | -3.6% | 0.01% | -9.1% |
| Q3 2022 | $70,000 | -4.1% | 835 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $73,000 | -18.9% | 835 | 0.0% | 0.01% | -8.3% |
| Q1 2022 | $90,000 | -9.1% | 835 | 0.0% | 0.01% | -7.7% |
| Q4 2021 | $99,000 | +6.5% | 835 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $93,000 | -1.1% | 835 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $94,000 | +11.9% | 835 | 0.0% | 0.01% | +8.3% |
| Q4 2020 | $84,000 | -6.7% | 835 | -19.7% | 0.01% | -20.0% |
| Q3 2020 | $90,000 | +8.4% | 1,040 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $83,000 | +27.7% | 1,040 | 0.0% | 0.02% | 0.0% |
| Q1 2020 | $65,000 | -15.6% | 1,040 | 0.0% | 0.02% | -31.8% |
| Q4 2019 | $77,000 | +6.9% | 1,040 | -4.6% | 0.02% | 0.0% |
| Q3 2019 | $72,000 | -1.4% | 1,090 | 0.0% | 0.02% | -8.3% |
| Q2 2019 | $73,000 | +21.7% | 1,090 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $60,000 | -3.2% | 1,090 | +11.2% | 0.02% | -4.0% |
| Q3 2018 | $62,000 | – | 980 | – | 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, 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% |