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 | $12,313 | +55.1% | 118,408 | +59.4% | 5.00% | +31.3% |
| Q2 2023 | $7,939 | +9.1% | 74,267 | +2.8% | 3.81% | +34.9% |
| Q1 2023 | $7,274 | +23.5% | 72,273 | +8.9% | 2.82% | +27.8% |
| Q4 2022 | $5,891 | -99.9% | 66,361 | -44.9% | 2.21% | -48.3% |
| Q3 2022 | $10,072,000 | -1.5% | 120,352 | +2.8% | 4.27% | +8.1% |
| Q2 2022 | $10,229,000 | +36.0% | 117,129 | +67.1% | 3.95% | +63.6% |
| Q1 2022 | $7,520,000 | +29.8% | 70,099 | +39.9% | 2.42% | +33.0% |
| Q4 2021 | $5,795,000 | +3.3% | 50,092 | -0.6% | 1.82% | -2.8% |
| Q3 2021 | $5,608,000 | +1.0% | 50,407 | +1.8% | 1.87% | +6.9% |
| Q2 2021 | $5,554,000 | +8.6% | 49,507 | +0.0% | 1.75% | +1.7% |
| Q1 2021 | $5,112,000 | +43.2% | 49,498 | +39.9% | 1.72% | +31.6% |
| Q4 2020 | $3,570,000 | +27.7% | 35,390 | +9.3% | 1.31% | +7.4% |
| Q3 2020 | $2,796,000 | +12.2% | 32,370 | +3.8% | 1.22% | +3.4% |
| Q2 2020 | $2,492,000 | +25.8% | 31,194 | -1.9% | 1.18% | +2.0% |
| Q1 2020 | $1,981,000 | +27.2% | 31,793 | +50.7% | 1.15% | +56.6% |
| Q4 2019 | $1,557,000 | +12.5% | 21,097 | +1.2% | 0.74% | -11.8% |
| Q3 2019 | $1,384,000 | +8.6% | 20,857 | +9.1% | 0.84% | -2.0% |
| Q2 2019 | $1,274,000 | +4.3% | 19,119 | +0.5% | 0.85% | +14.0% |
| Q1 2019 | $1,222,000 | -13.5% | 19,029 | -26.5% | 0.75% | -24.3% |
| Q4 2018 | $1,413,000 | – | 25,883 | – | 0.99% | – |
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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% |