FIRST TR NAS100 EQ WEIGHTED's ticker is QQEW and the CUSIP is 337344105. A total of 193 filers reported holding FIRST TR NAS100 EQ WEIGHTED in Q2 2023. The put-call ratio across all filers is 0.11 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $45,166,843 | -26.5% | 434,313 | -24.3% | 0.07% | -39.1% |
| Q2 2023 | $61,420,181 | +149.1% | 573,794 | +132.7% | 0.11% | +139.1% |
| Q1 2023 | $24,652,756 | +128.4% | 246,601 | +102.8% | 0.05% | +109.1% |
| Q4 2022 | $10,794,740 | +4.8% | 121,570 | -1.2% | 0.02% | -8.3% |
| Q3 2022 | $10,302,000 | +2.7% | 123,074 | +7.3% | 0.02% | +9.1% |
| Q2 2022 | $10,030,000 | +16.7% | 114,733 | +31.9% | 0.02% | +29.4% |
| Q1 2022 | $8,595,000 | -33.7% | 86,952 | -20.6% | 0.02% | -32.0% |
| Q4 2021 | $12,967,000 | +13.0% | 109,478 | +6.2% | 0.02% | +4.2% |
| Q3 2021 | $11,473,000 | +34.2% | 103,039 | +35.2% | 0.02% | +26.3% |
| Q2 2021 | $8,551,000 | -7.6% | 76,223 | -14.7% | 0.02% | -13.6% |
| Q1 2021 | $9,257,000 | +49.9% | 89,403 | +46.1% | 0.02% | +37.5% |
| Q4 2020 | $6,175,000 | +27.7% | 61,205 | +7.5% | 0.02% | +14.3% |
| Q3 2020 | $4,836,000 | +10.5% | 56,914 | +3.9% | 0.01% | -6.7% |
| Q2 2020 | $4,376,000 | +61.1% | 54,797 | +26.6% | 0.02% | +36.4% |
| Q1 2020 | $2,717,000 | – | 43,268 | – | 0.01% | – |
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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% |