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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,019,834 | -3.8% | 19,423 | -1.1% | 0.92% | -1.4% |
| Q2 2023 | $2,099,858 | +6.9% | 19,643 | +0.7% | 0.93% | -2.7% |
| Q1 2023 | $1,963,687 | +16.3% | 19,510 | +2.6% | 0.96% | +10.5% |
| Q4 2022 | $1,688,636 | +22.5% | 19,020 | +15.5% | 0.87% | +12.7% |
| Q3 2022 | $1,378,000 | +5.0% | 16,461 | +9.6% | 0.77% | +7.7% |
| Q2 2022 | $1,312,000 | +10.5% | 15,023 | +35.8% | 0.71% | +17.2% |
| Q1 2022 | $1,187,000 | +15.2% | 11,062 | +27.3% | 0.61% | +21.8% |
| Q4 2021 | $1,030,000 | – | 8,691 | – | 0.50% | – |
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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% |