FIRST TR NAS100 EQ WEIGHTED's ticker is QQEW and the CUSIP is 337344105. A total of 153 filers reported holding FIRST TR NAS100 EQ WEIGHTED in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $872,837 | -42.2% | 8,672 | -31.9% | 0.00% | – |
| Q4 2021 | $1,509,000 | -3.4% | 12,741 | -49.2% | 0.00% | -100.0% |
| Q1 2020 | $1,562,000 | -28.2% | 25,079 | -23.2% | 0.00% | -50.0% |
| Q2 2019 | $2,177,000 | -11.2% | 32,661 | -14.4% | 0.00% | 0.0% |
| Q1 2019 | $2,451,000 | +130.4% | 38,155 | +95.7% | 0.00% | +100.0% |
| Q4 2018 | $1,064,000 | -39.4% | 19,493 | -32.7% | 0.00% | -50.0% |
| Q2 2018 | $1,755,000 | -63.2% | 28,983 | -64.2% | 0.00% | -66.7% |
| Q1 2018 | $4,770,000 | +1533.6% | 80,879 | +1438.2% | 0.01% | +1100.0% |
| Q3 2017 | $292,000 | -8.2% | 5,258 | -11.6% | 0.00% | 0.0% |
| Q2 2017 | $318,000 | -83.8% | 5,946 | -86.2% | 0.00% | -88.9% |
| Q3 2016 | $1,969,000 | +93.2% | 43,021 | +76.7% | 0.01% | +80.0% |
| Q2 2016 | $1,019,000 | +5.1% | 24,341 | +6.0% | 0.01% | 0.0% |
| Q1 2016 | $970,000 | -46.5% | 22,958 | -44.9% | 0.01% | -54.5% |
| Q4 2015 | $1,812,000 | -37.8% | 41,678 | -42.5% | 0.01% | -38.9% |
| Q3 2015 | $2,913,000 | +98.4% | 72,501 | +115.9% | 0.02% | +100.0% |
| Q2 2015 | $1,468,000 | +41.6% | 33,588 | +41.9% | 0.01% | +12.5% |
| Q1 2015 | $1,037,000 | +0.7% | 23,676 | -1.5% | 0.01% | 0.0% |
| Q4 2014 | $1,030,000 | +35.7% | 24,045 | +17.2% | 0.01% | 0.0% |
| Q1 2014 | $759,000 | – | 20,519 | – | 0.01% | – |
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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% |