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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $46,000 | +4.5% | 384 | -3.0% | 0.00% | 0.0% |
| Q3 2021 | $44,000 | -2.2% | 396 | -0.8% | 0.00% | -25.0% |
| Q2 2021 | $45,000 | +9.8% | 399 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $41,000 | -6.8% | 399 | -9.1% | 0.00% | 0.0% |
| Q4 2020 | $44,000 | -97.2% | 439 | -97.6% | 0.00% | -97.6% |
| Q3 2020 | $1,562,000 | +4.5% | 18,081 | -3.4% | 0.17% | -3.4% |
| Q2 2020 | $1,495,000 | +118.9% | 18,711 | +70.7% | 0.17% | +97.7% |
| Q1 2020 | $683,000 | +130.0% | 10,964 | +172.8% | 0.09% | +183.9% |
| Q4 2019 | $297,000 | +412.1% | 4,019 | +177.7% | 0.03% | +158.3% |
| Q3 2014 | $58,000 | – | 1,447 | – | 0.01% | – |
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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% |