FIRST TR NAS100 EQ WEIGHTED's ticker is QQEW and the CUSIP is 337344105. A total of 174 filers reported holding FIRST TR NAS100 EQ WEIGHTED in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,391,615 | -10.9% | 32,615 | -8.4% | 0.47% | -9.7% |
Q2 2023 | $3,806,143 | +6.5% | 35,605 | +0.2% | 0.52% | +4.9% |
Q1 2023 | $3,575,003 | +8.7% | 35,519 | -4.1% | 0.49% | +3.1% |
Q4 2022 | $3,289,349 | +15.3% | 37,051 | +8.7% | 0.48% | +6.2% |
Q3 2022 | $2,853,000 | -3.1% | 34,086 | +1.1% | 0.45% | +1.4% |
Q2 2022 | $2,945,000 | -15.9% | 33,728 | +3.3% | 0.44% | -6.7% |
Q1 2022 | $3,501,000 | -5.5% | 32,638 | +4.4% | 0.48% | -3.8% |
Q4 2021 | $3,704,000 | +3.2% | 31,269 | -3.1% | 0.50% | -7.3% |
Q3 2021 | $3,590,000 | +0.4% | 32,269 | +1.2% | 0.53% | -1.3% |
Q2 2021 | $3,577,000 | +148.6% | 31,876 | +128.7% | 0.54% | +122.6% |
Q1 2021 | $1,439,000 | -5.5% | 13,937 | -7.7% | 0.24% | -17.9% |
Q4 2020 | $1,522,000 | – | 15,093 | – | 0.30% | – |
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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% |