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 Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,043,460 | +10.3% | 77,348 | +13.4% | 0.09% | +7.3% |
| Q2 2023 | $7,292,637 | +33.0% | 68,219 | +25.2% | 0.08% | +18.8% |
| Q1 2023 | $5,483,742 | +73.7% | 54,483 | +29.4% | 0.07% | -18.8% |
| Q4 2022 | $3,156,337 | +33.2% | 42,089 | +48.7% | 0.08% | +117.9% |
| Q3 2022 | $2,369,000 | +37.0% | 28,309 | +43.1% | 0.04% | +34.5% |
| Q2 2022 | $1,729,000 | -20.8% | 19,789 | +7.3% | 0.03% | -12.1% |
| Q4 2021 | $2,184,000 | +11.7% | 18,439 | +4.9% | 0.03% | -31.2% |
| Q3 2021 | $1,956,000 | +420.2% | 17,586 | +424.8% | 0.05% | +380.0% |
| Q2 2021 | $376,000 | -33.8% | 3,351 | -56.5% | 0.01% | -56.5% |
| Q4 2019 | $568,000 | -56.7% | 7,702 | -62.3% | 0.02% | -72.9% |
| Q1 2019 | $1,312,000 | -99.3% | 20,422 | +515.3% | 0.08% | +174.2% |
| Q2 2017 | $177,633,000 | – | 3,319 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AFFINITY WEALTH MANAGEMENT LLC | 250,245 | $25,865,000 | 5.46% |
| MANCHESTER FINANCIAL INC | 80,170 | $8,087,000 | 5.02% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 233,568 | $23,560,000 | 1.89% |
| New England Private Wealth Advisors LLC | 85,315 | $8,609,000 | 1.89% |
| Shakespeare Wealth Management, LLC | 39,872 | $4,022,000 | 1.75% |
| MRA Advisory Group | 16,173 | $1,631,000 | 1.60% |
| Frisch Financial Group, Inc. | 35,390 | $3,570,000 | 1.31% |
| Pinnacle Family Advisors, LLC | 18,758 | $1,892,000 | 1.16% |
| Rede Wealth, LLC | 15,808 | $1,595,000 | 1.08% |
| WASHBURN CAPITAL MANAGEMENT, INC. | 13,708 | $1,383,000 | 0.96% |