FIRST TR NAS100 EQ WEIGHTED's ticker is QQEW and the CUSIP is 337344105. A total of 195 filers reported holding FIRST TR NAS100 EQ WEIGHTED in Q3 2023. The put-call ratio across all filers is 0.14 and the average weighting 0.4%.
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 | 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% |