FIRST TR NAS100 EQ WEIGHTED's ticker is QQEW and the CUSIP is 337344105. A total of 195 filers reported holding FIRST TR NAS100 EQ WEIGHTED in Q3 2023. The put-call ratio across all filers is 0.14 and the average weighting 0.4%.
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 | 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% |