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 | $4,119,980 | -3.8% | 39,619 | -1.1% | 1.44% | -1.4% |
| Q2 2023 | $4,281,238 | +4.8% | 40,049 | -1.3% | 1.46% | +1.0% |
| Q1 2023 | $4,084,377 | +10.3% | 40,580 | -2.7% | 1.45% | +6.7% |
| Q4 2022 | $3,703,458 | +7.9% | 41,715 | +1.8% | 1.36% | -6.1% |
| Q3 2022 | $3,431,000 | -8.0% | 40,991 | -2.8% | 1.45% | -4.5% |
| Q2 2022 | $3,730,000 | -16.8% | 42,156 | +2.8% | 1.52% | -6.1% |
| Q1 2022 | $4,481,000 | +0.3% | 41,012 | +8.8% | 1.61% | +1.1% |
| Q4 2021 | $4,468,000 | +8.0% | 37,710 | +1.7% | 1.60% | +0.3% |
| Q3 2021 | $4,137,000 | -6.8% | 37,085 | -4.0% | 1.59% | -7.0% |
| Q2 2021 | $4,439,000 | +9.9% | 38,635 | -1.2% | 1.71% | +2.9% |
| Q1 2021 | $4,040,000 | +0.4% | 39,124 | -1.9% | 1.66% | -5.1% |
| Q4 2020 | $4,022,000 | +0.8% | 39,872 | -13.7% | 1.75% | -16.5% |
| Q3 2020 | $3,989,000 | +4.5% | 46,179 | -3.4% | 2.10% | -5.9% |
| Q2 2020 | $3,819,000 | +34.1% | 47,802 | +4.6% | 2.23% | +13.3% |
| Q1 2020 | $2,847,000 | -14.0% | 45,705 | +1.9% | 1.97% | +9.9% |
| Q4 2019 | $3,310,000 | +10.4% | 44,857 | -0.7% | 1.79% | +3.3% |
| Q3 2019 | $2,997,000 | -2.1% | 45,174 | -1.7% | 1.73% | -12.2% |
| Q2 2019 | $3,062,000 | +1.1% | 45,947 | -2.5% | 1.98% | -13.0% |
| Q1 2019 | $3,028,000 | +18.7% | 47,140 | +0.9% | 2.27% | +15.5% |
| Q4 2018 | $2,550,000 | +66.7% | 46,703 | +94.2% | 1.96% | +66.5% |
| Q3 2018 | $1,530,000 | -0.9% | 24,054 | -5.6% | 1.18% | -14.3% |
| Q2 2018 | $1,544,000 | +1.8% | 25,493 | -0.9% | 1.38% | +4.9% |
| Q1 2018 | $1,517,000 | -3.5% | 25,713 | -5.2% | 1.31% | -11.3% |
| Q4 2017 | $1,572,000 | – | 27,129 | – | 1.48% | – |
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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% |