FIRST TR NAS100 EQ WEIGHTED's ticker is QQEW and the CUSIP is 337344105. A total of 153 filers reported holding FIRST TR NAS100 EQ WEIGHTED in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $51,469 | -2.7% | 495 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $52,909 | +30.0% | 495 | +22.5% | 0.01% | +25.0% |
Q1 2023 | $40,711 | +13.5% | 404 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $35,857 | +5.5% | 404 | +0.2% | 0.00% | -20.0% |
Q3 2022 | $34,000 | -2.9% | 403 | 0.0% | 0.01% | -16.7% |
Q2 2022 | $35,000 | -18.6% | 403 | +0.2% | 0.01% | -14.3% |
Q1 2022 | $43,000 | -10.4% | 402 | 0.0% | 0.01% | -12.5% |
Q4 2021 | $48,000 | +33.3% | 402 | +24.8% | 0.01% | +14.3% |
Q3 2021 | $36,000 | 0.0% | 322 | +0.3% | 0.01% | -12.5% |
Q2 2021 | $36,000 | +9.1% | 321 | 0.0% | 0.01% | -20.0% |
Q1 2021 | $33,000 | +3.1% | 321 | 0.0% | 0.01% | -9.1% |
Q4 2020 | $32,000 | +14.3% | 321 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $28,000 | +7.7% | 321 | +0.3% | 0.01% | -8.3% |
Q2 2020 | $26,000 | +30.0% | 320 | 0.0% | 0.01% | -7.7% |
Q1 2020 | $20,000 | -16.7% | 320 | 0.0% | 0.01% | -7.1% |
Q4 2019 | $24,000 | +14.3% | 320 | +0.3% | 0.01% | 0.0% |
Q3 2019 | $21,000 | 0.0% | 319 | 0.0% | 0.01% | -12.5% |
Q2 2019 | $21,000 | +5.0% | 319 | +0.3% | 0.02% | 0.0% |
Q1 2019 | $20,000 | +17.6% | 318 | 0.0% | 0.02% | 0.0% |
Q4 2018 | $17,000 | – | 318 | – | 0.02% | – |
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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% |