FIRST TR NAS100 EQ WEIGHTED's ticker is QQEW and the CUSIP is 337344105. A total of 1 filers reported holding FIRST TR NAS100 EQ WEIGHTED in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $212,245 | -16.4% | 2,041 | -14.0% | 0.02% | -18.2% |
| Q2 2023 | $253,781 | -14.8% | 2,374 | -19.8% | 0.02% | -21.4% |
| Q1 2023 | $297,826 | -34.1% | 2,959 | -41.8% | 0.03% | -39.1% |
| Q4 2022 | $451,624 | +3.6% | 5,087 | +25.2% | 0.05% | +119.0% |
| Q1 2022 | $436,000 | -84.9% | 4,064 | -83.3% | 0.02% | -92.6% |
| Q4 2021 | $2,890,000 | +3.8% | 24,383 | -1.9% | 0.28% | -0.3% |
| Q2 2021 | $2,785,000 | +8.6% | 24,848 | +0.0% | 0.29% | -17.1% |
| Q1 2021 | $2,565,000 | -21.1% | 24,840 | -23.0% | 0.34% | -27.7% |
| Q4 2020 | $3,253,000 | – | 32,246 | – | 0.48% | – |
Download | ||||||
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% |