FIRST TR NAS100 EQ WEIGHTED's ticker is QQEW and the CUSIP is 337344105. A total of 153 filers reported holding FIRST TR NAS100 EQ WEIGHTED in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,808,163 | -1.6% | 132,782 | +1.2% | 1.58% | +0.1% |
| Q2 2023 | $14,031,972 | +51.1% | 131,262 | +42.3% | 1.58% | +33.1% |
| Q1 2023 | $9,286,283 | +319.5% | 92,262 | +270.0% | 1.19% | +287.6% |
| Q4 2022 | $2,213,587 | +4.5% | 24,933 | -1.5% | 0.31% | -1.9% |
| Q3 2022 | $2,119,000 | -7.7% | 25,322 | -3.6% | 0.31% | -2.5% |
| Q2 2022 | $2,295,000 | -86.2% | 26,277 | -83.0% | 0.32% | -84.6% |
| Q1 2022 | $16,596,000 | -37.5% | 154,698 | -31.0% | 2.07% | -35.7% |
| Q4 2021 | $26,571,000 | +4.9% | 224,285 | -1.5% | 3.22% | -6.6% |
| Q3 2021 | $25,327,000 | – | 227,660 | – | 3.45% | – |
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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% |