FIRST TR NAS100 EQ WEIGHTED's ticker is QQEW and the CUSIP is 337344105. A total of 125 filers reported holding FIRST TR NAS100 EQ WEIGHTED in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,553,356 | -5.2% | 14,938 | -2.5% | 0.02% | -4.0% |
Q2 2023 | $1,638,173 | +62.4% | 15,324 | +52.9% | 0.02% | +56.2% |
Q1 2023 | $1,009,027 | +24.0% | 10,025 | +9.4% | 0.02% | +14.3% |
Q4 2022 | $813,624 | +24.4% | 9,164 | +17.3% | 0.01% | +16.7% |
Q3 2022 | $654,000 | +83.7% | 7,813 | +91.9% | 0.01% | +71.4% |
Q2 2022 | $356,000 | -23.8% | 4,072 | -6.5% | 0.01% | 0.0% |
Q1 2022 | $467,000 | -9.5% | 4,357 | +0.0% | 0.01% | -12.5% |
Q4 2021 | $516,000 | +6.0% | 4,356 | -0.5% | 0.01% | 0.0% |
Q3 2021 | $487,000 | -0.6% | 4,376 | +0.2% | 0.01% | 0.0% |
Q2 2021 | $490,000 | -100.0% | 4,366 | -71.3% | 0.01% | -42.9% |
Q1 2021 | $1,571,112,000 | +342190.2% | 15,214 | +234.3% | 0.01% | +40.0% |
Q4 2020 | $459,000 | +16.8% | 4,551 | +0.0% | 0.01% | 0.0% |
Q3 2020 | $393,000 | +5.4% | 4,550 | -2.7% | 0.01% | -9.1% |
Q2 2020 | $373,000 | -8.1% | 4,675 | -28.4% | 0.01% | -26.7% |
Q1 2020 | $406,000 | +137.4% | 6,525 | +180.0% | 0.02% | +200.0% |
Q4 2019 | $171,000 | +256.2% | 2,330 | +219.2% | 0.01% | +150.0% |
Q3 2019 | $48,000 | +128.6% | 730 | +121.2% | 0.00% | +100.0% |
Q2 2019 | $21,000 | – | 330 | – | 0.00% | – |
Download |
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% |