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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,566,301 | +59.6% | 82,376 | +64.1% | 1.69% | +59.3% |
| Q2 2023 | $5,366,674 | +151.5% | 50,203 | +136.8% | 1.06% | +134.1% |
| Q1 2023 | $2,133,579 | -63.0% | 21,198 | -62.1% | 0.45% | -72.6% |
| Q1 2021 | $5,769,000 | +782.1% | 55,864 | +762.0% | 1.65% | +665.7% |
| Q4 2020 | $654,000 | -5.4% | 6,481 | -25.0% | 0.22% | -23.7% |
| Q2 2020 | $691,000 | -13.9% | 8,647 | -44.5% | 0.28% | -47.5% |
| Q1 2017 | $803,000 | – | 15,574 | – | 0.54% | – |
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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, LLC | 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% |