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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $227,530 | -2.7% | 2,188 | 0.0% | 0.04% | -2.6% |
| Q2 2023 | $233,897 | +6.2% | 2,188 | 0.0% | 0.04% | 0.0% |
| Q1 2023 | $220,222 | +13.4% | 2,188 | 0.0% | 0.04% | +5.6% |
| Q4 2022 | $194,251 | +6.1% | 2,188 | 0.0% | 0.04% | -7.7% |
| Q3 2022 | $183,000 | -4.2% | 2,188 | 0.0% | 0.04% | 0.0% |
| Q2 2022 | $191,000 | -18.7% | 2,188 | 0.0% | 0.04% | -9.3% |
| Q1 2022 | $235,000 | -9.3% | 2,188 | 0.0% | 0.04% | -10.4% |
| Q4 2021 | $259,000 | +6.6% | 2,188 | 0.0% | 0.05% | -5.9% |
| Q3 2021 | $243,000 | -0.8% | 2,188 | 0.0% | 0.05% | 0.0% |
| Q2 2021 | $245,000 | +8.4% | 2,188 | 0.0% | 0.05% | +6.2% |
| Q1 2021 | $226,000 | -48.9% | 2,188 | -50.0% | 0.05% | -5.9% |
| Q4 2020 | $442,000 | +133.9% | 4,376 | +100.0% | 0.05% | -1.9% |
| Q3 2020 | $189,000 | -4.5% | 2,188 | -11.6% | 0.05% | -16.1% |
| Q2 2020 | $198,000 | +28.6% | 2,475 | 0.0% | 0.06% | +5.1% |
| Q1 2020 | $154,000 | -15.8% | 2,475 | 0.0% | 0.06% | -14.5% |
| Q4 2019 | $183,000 | +11.6% | 2,475 | 0.0% | 0.07% | +4.5% |
| Q3 2019 | $164,000 | -0.6% | 2,475 | 0.0% | 0.07% | -1.5% |
| Q2 2019 | $165,000 | +3.8% | 2,475 | 0.0% | 0.07% | -2.9% |
| Q1 2019 | $159,000 | +17.8% | 2,475 | 0.0% | 0.07% | -5.5% |
| Q4 2018 | $135,000 | -14.0% | 2,475 | 0.0% | 0.07% | +1.4% |
| Q3 2018 | $157,000 | +4.7% | 2,475 | 0.0% | 0.07% | -4.0% |
| Q2 2018 | $150,000 | – | 2,475 | – | 0.08% | – |
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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, 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% |