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 2021 | $1,736,000 | -2.9% | 15,608 | -2.1% | 0.51% | -3.2% |
| Q2 2021 | $1,788,000 | -20.0% | 15,939 | -26.4% | 0.53% | -30.6% |
| Q1 2021 | $2,236,000 | -6.0% | 21,653 | -8.2% | 0.76% | -10.3% |
| Q4 2020 | $2,378,000 | +84.9% | 23,575 | +58.3% | 0.85% | +61.4% |
| Q3 2020 | $1,286,000 | -82.1% | 14,891 | -84.7% | 0.53% | -85.1% |
| Q4 2019 | $7,190,000 | +28.7% | 97,429 | +15.7% | 3.55% | +7.4% |
| Q3 2019 | $5,586,000 | +125.5% | 84,188 | +126.5% | 3.31% | +116.2% |
| Q2 2019 | $2,477,000 | +49.6% | 37,165 | +22.5% | 1.53% | +19.4% |
| Q4 2018 | $1,656,000 | -9.2% | 30,327 | +5.8% | 1.28% | +0.2% |
| Q3 2018 | $1,823,000 | – | 28,660 | – | 1.28% | – |
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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% |