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 Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $215,000 | -8.1% | 2,000 | 0.0% | 0.04% | -8.9% |
| Q4 2021 | $234,000 | +4.9% | 2,000 | 0.0% | 0.04% | +7.1% |
| Q3 2021 | $223,000 | +0.9% | 2,000 | 0.0% | 0.04% | -10.6% |
| Q2 2021 | $221,000 | -33.6% | 2,000 | -36.8% | 0.05% | -34.7% |
| Q1 2021 | $333,000 | +5.7% | 3,164 | 0.0% | 0.07% | -1.4% |
| Q4 2020 | $315,000 | +16.2% | 3,164 | 0.0% | 0.07% | -7.6% |
| Q3 2020 | $271,000 | +3.4% | 3,164 | 0.0% | 0.08% | +2.6% |
| Q2 2020 | $262,000 | +8.3% | 3,164 | 0.0% | 0.08% | +1.3% |
| Q4 2019 | $242,000 | +13.1% | 3,164 | 0.0% | 0.08% | -61.6% |
| Q3 2019 | $214,000 | 0.0% | 3,164 | 0.0% | 0.20% | +167.6% |
| Q2 2019 | $214,000 | – | 3,164 | – | 0.07% | – |
Download | ||||||
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% |