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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $988,907 | +31.8% | 9,509 | +35.4% | 0.02% | +23.5% |
| Q2 2023 | $750,571 | +14.8% | 7,021 | +8.1% | 0.02% | 0.0% |
| Q1 2023 | $653,546 | +21.7% | 6,493 | +7.4% | 0.02% | +21.4% |
| Q4 2022 | $536,808 | +22.8% | 6,046 | +15.7% | 0.01% | +16.7% |
| Q3 2022 | $437,000 | -28.0% | 5,224 | -24.8% | 0.01% | -20.0% |
| Q2 2022 | $607,000 | +68.1% | 6,946 | +106.3% | 0.02% | +87.5% |
| Q1 2022 | $361,000 | -6.7% | 3,367 | +3.0% | 0.01% | -11.1% |
| Q4 2021 | $387,000 | -79.5% | 3,269 | -80.7% | 0.01% | -81.2% |
| Q3 2021 | $1,885,000 | +380.9% | 16,943 | +385.5% | 0.05% | +380.0% |
| Q2 2021 | $392,000 | -0.3% | 3,490 | -8.4% | 0.01% | -9.1% |
| Q1 2021 | $393,000 | -77.7% | 3,808 | -78.2% | 0.01% | -78.8% |
| Q4 2020 | $1,759,000 | +11.4% | 17,441 | -4.6% | 0.05% | 0.0% |
| Q3 2020 | $1,579,000 | -3.7% | 18,282 | -10.9% | 0.05% | -10.3% |
| Q2 2020 | $1,639,000 | +379.2% | 20,514 | +274.1% | 0.06% | +262.5% |
| Q1 2020 | $342,000 | -32.9% | 5,483 | -20.6% | 0.02% | -20.0% |
| Q4 2019 | $510,000 | +11.4% | 6,909 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $458,000 | -7.8% | 6,909 | -7.3% | 0.02% | -9.1% |
| Q2 2019 | $497,000 | +2.5% | 7,456 | -1.3% | 0.02% | 0.0% |
| Q1 2019 | $485,000 | +16.9% | 7,552 | -0.7% | 0.02% | +4.8% |
| Q4 2018 | $415,000 | -15.3% | 7,602 | -1.3% | 0.02% | -4.5% |
| Q3 2018 | $490,000 | +9.1% | 7,702 | +3.9% | 0.02% | +10.0% |
| Q2 2018 | $449,000 | +2.7% | 7,414 | 0.0% | 0.02% | +11.1% |
| Q1 2018 | $437,000 | -4.0% | 7,414 | -5.5% | 0.02% | -10.0% |
| Q4 2017 | $455,000 | -3.8% | 7,846 | -7.8% | 0.02% | -9.1% |
| Q3 2017 | $473,000 | – | 8,514 | – | 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, 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% |