FIRST TR NAS100 EQ WEIGHTED's ticker is QQEW and the CUSIP is 337344105. A total of 174 filers reported holding FIRST TR NAS100 EQ WEIGHTED in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,258,100 | -1.8% | 12,098 | +0.9% | 0.64% | +4.1% |
| Q2 2023 | $1,281,654 | -37.8% | 11,989 | -31.0% | 0.62% | -40.0% |
| Q4 2021 | $2,059,000 | -49.2% | 17,384 | -52.3% | 1.03% | -54.0% |
| Q3 2021 | $4,057,000 | +0.5% | 36,470 | +1.4% | 2.23% | +5.4% |
| Q2 2021 | $4,037,000 | +608.2% | 35,982 | +365.1% | 2.12% | +557.5% |
| Q4 2019 | $570,000 | +5600.0% | 7,737 | +4924.0% | 0.32% | +5266.7% |
| Q1 2019 | $10,000 | – | 154 | – | 0.01% | – |
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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% |