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 | $476,274 | -2.7% | 4,580 | 0.0% | 0.14% | +2.1% |
| Q2 2023 | $489,602 | +6.2% | 4,580 | 0.0% | 0.14% | 0.0% |
| Q1 2023 | $460,977 | +13.4% | 4,580 | 0.0% | 0.14% | +6.0% |
| Q4 2022 | $406,612 | +6.2% | 4,580 | 0.0% | 0.13% | +2.3% |
| Q3 2022 | $383,000 | -4.2% | 4,580 | 0.0% | 0.13% | +1.6% |
| Q2 2022 | $400,000 | -18.5% | 4,580 | 0.0% | 0.13% | -5.9% |
| Q1 2022 | $491,000 | -9.4% | 4,580 | 0.0% | 0.14% | -7.5% |
| Q4 2021 | $542,000 | +6.3% | 4,580 | 0.0% | 0.15% | -2.0% |
| Q3 2021 | $510,000 | -0.6% | 4,580 | 0.0% | 0.15% | -0.7% |
| Q2 2021 | $513,000 | +8.7% | 4,580 | 0.0% | 0.15% | +0.7% |
| Q1 2021 | $472,000 | -8.7% | 4,580 | -10.7% | 0.15% | -12.3% |
| Q4 2020 | $517,000 | +14.6% | 5,128 | 0.0% | 0.17% | +4.9% |
| Q3 2020 | $451,000 | +9.7% | 5,128 | 0.0% | 0.16% | +1.9% |
| Q2 2020 | $411,000 | +28.8% | 5,128 | 0.0% | 0.16% | +15.1% |
| Q1 2020 | $319,000 | -15.6% | 5,128 | 0.0% | 0.14% | -4.8% |
| Q4 2019 | $378,000 | +11.2% | 5,128 | 0.0% | 0.15% | +3.5% |
| Q3 2019 | $340,000 | -1.7% | 5,128 | 0.0% | 0.14% | -4.1% |
| Q2 2019 | $346,000 | +3.6% | 5,128 | 0.0% | 0.15% | -2.6% |
| Q1 2019 | $334,000 | +19.7% | 5,128 | 0.0% | 0.15% | +8.6% |
| Q4 2018 | $279,000 | -13.9% | 5,128 | 0.0% | 0.14% | -6.7% |
| Q3 2018 | $324,000 | +4.9% | 5,128 | 0.0% | 0.15% | -2.0% |
| Q2 2018 | $309,000 | +2.3% | 5,128 | 0.0% | 0.15% | -1.9% |
| Q1 2018 | $302,000 | -5.3% | 5,128 | 0.0% | 0.16% | -3.1% |
| Q4 2017 | $319,000 | +12.3% | 5,128 | 0.0% | 0.16% | -5.9% |
| Q3 2017 | $284,000 | -19.1% | 5,128 | -21.9% | 0.17% | -28.0% |
| Q2 2017 | $351,000 | – | 6,565 | – | 0.24% | – |
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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% |