FIRST TR NAS100 EQ WEIGHTED's ticker is QQEW and the CUSIP is 337344105. A total of 125 filers reported holding FIRST TR NAS100 EQ WEIGHTED in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $440,924 | -2.6% | 4,240 | +0.1% | 0.06% | -6.2% |
| Q2 2023 | $452,864 | +7.7% | 4,236 | -0.1% | 0.06% | -4.4% |
| Q1 2023 | $420,307 | +10.5% | 4,240 | -1.0% | 0.07% | -8.1% |
| Q4 2022 | $380,368 | +0.4% | 4,284 | -5.3% | 0.07% | -7.5% |
| Q3 2022 | $379,000 | -8.0% | 4,524 | -4.1% | 0.08% | -8.0% |
| Q2 2022 | $412,000 | -20.5% | 4,718 | -1.2% | 0.09% | -8.4% |
| Q1 2022 | $518,000 | +1.0% | 4,774 | 0.0% | 0.10% | +14.5% |
| Q4 2021 | $513,000 | -6.9% | 4,774 | -4.1% | 0.08% | -16.2% |
| Q3 2021 | $551,000 | 0.0% | 4,979 | 0.0% | 0.10% | 0.0% |
| Q2 2021 | $551,000 | +6.6% | 4,979 | -0.6% | 0.10% | -2.9% |
| Q1 2021 | $517,000 | +3.4% | 5,011 | +1.1% | 0.10% | -1.0% |
| Q4 2020 | $500,000 | +15.5% | 4,956 | -1.2% | 0.10% | -14.2% |
| Q3 2020 | $433,000 | +9.1% | 5,015 | +0.9% | 0.12% | -11.8% |
| Q2 2020 | $397,000 | +28.5% | 4,970 | +0.1% | 0.14% | +946.2% |
| Q1 2020 | $309,000 | -36.8% | 4,966 | -25.0% | 0.01% | -74.5% |
| Q4 2019 | $489,000 | +14.5% | 6,623 | +2.9% | 0.05% | +6.2% |
| Q3 2019 | $427,000 | +28.6% | 6,438 | +29.3% | 0.05% | -66.7% |
| Q2 2019 | $332,000 | +32.3% | 4,979 | +117.0% | 0.14% | -1.4% |
| Q4 2018 | $251,000 | – | 2,294 | – | 0.15% | – |
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% |