FIRST TR NAS100 EQ WEIGHTED's ticker is QQEW and the CUSIP is 337344105. A total of 167 filers reported holding FIRST TR NAS100 EQ WEIGHTED in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,201,662 | +120.3% | 21,171 | +126.5% | 0.01% | +100.0% |
| Q2 2023 | $999,359 | +102293.3% | 9,348 | -3.6% | 0.00% | 0.0% |
| Q1 2023 | $976 | +14.0% | 9,701 | +0.5% | 0.00% | 0.0% |
| Q4 2022 | $856 | -99.9% | 9,652 | +0.2% | 0.00% | 0.0% |
| Q3 2022 | $806,000 | +204.2% | 9,633 | +216.4% | 0.00% | +300.0% |
| Q2 2022 | $265,000 | +783.3% | 3,045 | +979.8% | 0.00% | – |
| Q1 2022 | $30,000 | -9.1% | 282 | 0.0% | 0.00% | – |
| Q4 2021 | $33,000 | +32.0% | 282 | +24.2% | 0.00% | – |
| Q3 2021 | $25,000 | 0.0% | 227 | 0.0% | 0.00% | – |
| Q2 2021 | $25,000 | +8.7% | 227 | 0.0% | 0.00% | – |
| Q1 2021 | $23,000 | -4.2% | 227 | -7.3% | 0.00% | – |
| Q4 2020 | $24,000 | -4.0% | 245 | -17.2% | 0.00% | – |
| Q3 2020 | $25,000 | +525.0% | 296 | +480.4% | 0.00% | – |
| Q2 2020 | $4,000 | – | 51 | – | 0.00% | – |
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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% |