FIRST TR NAS100 EQ WEIGHTED's ticker is QQEW and the CUSIP is 337344105. A total of 193 filers reported holding FIRST TR NAS100 EQ WEIGHTED in Q2 2023. The put-call ratio across all filers is 0.11 and the average weighting 0.4%.
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 ↓ |
---|---|---|---|
MANCHESTER FINANCIAL INC | 98,275 | $11,026,000 | 4.36% |
Aft, Forsyth & Sober, LLC | 78,475 | $8,805,000 | 3.31% |
Precision Wealth Strategies, LLC | 28,832 | $3,235,000 | 2.78% |
G&S Capital LLC | 35,982 | $4,037,000 | 2.12% |
ACCESS FINANCIAL SERVICES, INC. | 40,068 | $4,496,000 | 2.09% |
New England Private Wealth Advisors LLC | 84,512 | $9,478,000 | 1.80% |
LEVEL FOUR ADVISORY SERVICES, LLC | 229,301 | $25,728,000 | 1.78% |
AFFINITY WEALTH MANAGEMENT LLC | 78,744 | $8,852,000 | 1.76% |
Frisch Financial Group, Inc. | 49,507 | $5,554,000 | 1.75% |
Shakespeare Wealth Management, LLC | 38,635 | $4,439,000 | 1.71% |