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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $326,918 | -2.7% | 3,144 | 0.0% | 0.02% | -4.8% |
| Q2 2023 | $336,066 | +6.2% | 3,144 | 0.0% | 0.02% | +5.0% |
| Q1 2023 | $316,418 | +13.4% | 3,144 | 0.0% | 0.02% | +5.3% |
| Q4 2022 | $279,101 | +6.1% | 3,144 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $263,000 | -4.4% | 3,144 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $275,000 | -18.4% | 3,144 | 0.0% | 0.02% | -5.0% |
| Q1 2022 | $337,000 | -9.4% | 3,144 | 0.0% | 0.02% | -9.1% |
| Q4 2021 | $372,000 | +6.3% | 3,144 | 0.0% | 0.02% | -4.3% |
| Q3 2021 | $350,000 | -0.8% | 3,144 | 0.0% | 0.02% | -4.2% |
| Q2 2021 | $353,000 | +8.6% | 3,144 | 0.0% | 0.02% | -4.0% |
| Q1 2021 | $325,000 | +2.5% | 3,144 | 0.0% | 0.02% | -3.8% |
| Q4 2020 | $317,000 | +16.5% | 3,144 | 0.0% | 0.03% | +4.0% |
| Q3 2020 | $272,000 | +8.4% | 3,144 | +0.1% | 0.02% | +4.2% |
| Q2 2020 | $251,000 | +8.7% | 3,141 | +0.3% | 0.02% | +14.3% |
| Q4 2019 | $231,000 | +11.1% | 3,133 | +0.2% | 0.02% | 0.0% |
| Q3 2019 | $208,000 | 0.0% | 3,128 | +0.2% | 0.02% | 0.0% |
| Q2 2019 | $208,000 | +4.0% | 3,123 | +0.1% | 0.02% | -4.5% |
| Q1 2019 | $200,000 | – | 3,119 | – | 0.02% | – |
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, LLC | 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% |