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 | $536,429 | -2.4% | 5,158 | +0.4% | 0.13% | -1.5% |
| Q2 2023 | $549,490 | +6768.6% | 5,140 | +7139.4% | 0.13% | +6550.0% |
| Q3 2021 | $8,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $8,000 | -75.0% | 71 | -77.3% | 0.00% | -80.0% |
| Q1 2021 | $32,000 | -96.2% | 313 | -96.3% | 0.01% | -96.3% |
| Q4 2020 | $843,000 | +171.1% | 8,360 | +131.9% | 0.27% | +145.5% |
| Q3 2020 | $311,000 | +4.4% | 3,605 | -3.4% | 0.11% | -10.6% |
| Q2 2020 | $298,000 | +36.1% | 3,732 | +6.2% | 0.12% | +5.1% |
| Q1 2020 | $219,000 | -2.7% | 3,514 | +15.0% | 0.12% | +8.3% |
| Q4 2019 | $225,000 | – | 3,055 | – | 0.11% | – |
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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% |