FAGAN ASSOCIATES, INC. - FIRST TR NAS100 EQ WEIGHTED ownership

FIRST TR NAS100 EQ WEIGHTED's ticker is QQEW and the CUSIP is 337344105. A total of 145 filers reported holding FIRST TR NAS100 EQ WEIGHTED in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
FAGAN ASSOCIATES, INC. ownership history of FIRST TR NAS100 EQ WEIGHTED
ValueSharesWeighting
Q4 2021$1,344,000
+15.5%
11,348
+8.5%
0.26%
+0.8%
Q3 2021$1,164,000
-4.7%
10,461
-3.9%
0.25%
-3.1%
Q2 2021$1,221,000
+13.6%
10,884
+4.5%
0.26%
+4.0%
Q1 2021$1,075,00010,4130.25%
Other shareholders
FIRST TR NAS100 EQ WEIGHTED shareholders Q1 2021
NameSharesValueWeighting ↓
AFFINITY WEALTH MANAGEMENT LLC 233,650$20,407,0005.50%
MANCHESTER FINANCIAL INC 79,228$6,844,0005.20%
SHAKESPEARE WEALTH MANAGEMENT, INC. 46,179$3,989,0002.10%
Aft, Forsyth & Sober, LLC 2,925$253,0001.96%
New England Private Wealth Advisors LLC 84,584$7,307,0001.83%
LEVEL FOUR ADVISORY SERVICES, LLC 233,104$20,136,0001.55%
Frisch Financial Group, Inc. 32,370$2,796,0001.22%
WASHBURN CAPITAL MANAGEMENT, INC. 15,116$1,306,0001.03%
NTV ASSET MANAGEMENT LLC 43,270$3,738,0000.89%
360 Financial, Inc. 13,976$1,207,0000.85%
View complete list of FIRST TR NAS100 EQ WEIGHTED shareholders