FIRST TR NAS100 EQ WEIGHTED's ticker is QQEW and the CUSIP is 337344105. A total of 149 filers reported holding FIRST TR NAS100 EQ WEIGHTED in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $354,216 | +0.6% | 3,990 | -5.1% | 0.25% | -17.0% |
| Q3 2022 | $352,000 | -2.8% | 4,206 | +1.3% | 0.30% | +3.0% |
| Q2 2022 | $362,000 | +38.7% | 4,150 | +70.3% | 0.30% | +112.9% |
| Q1 2022 | $261,000 | -78.6% | 2,437 | -76.3% | 0.14% | -74.8% |
| Q4 2021 | $1,219,000 | +5.4% | 10,292 | -1.0% | 0.55% | +6.8% |
| Q3 2021 | $1,157,000 | -1.4% | 10,399 | -0.6% | 0.52% | +0.8% |
| Q2 2021 | $1,174,000 | +7.3% | 10,465 | -1.2% | 0.51% | -10.6% |
| Q1 2021 | $1,094,000 | -42.2% | 10,595 | -43.5% | 0.57% | -50.4% |
| Q4 2020 | $1,892,000 | – | 18,758 | – | 1.16% | – |
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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% |