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 | $354,006 | +45.2% | 3,404 | +49.2% | 0.12% | +52.5% |
Q2 2023 | $243,840 | +6.4% | 2,281 | +0.1% | 0.08% | +8.1% |
Q1 2023 | $229,249 | +13.6% | 2,278 | +0.2% | 0.07% | +13.8% |
Q4 2022 | $201,841 | -16.9% | 2,273 | +0.4% | 0.06% | -1.5% |
Q1 2022 | $243,000 | +17.4% | 2,263 | +29.2% | 0.07% | +17.9% |
Q4 2021 | $207,000 | +5.6% | 1,751 | +0.1% | 0.06% | -3.4% |
Q2 2021 | $196,000 | +23.3% | 1,749 | +10.6% | 0.06% | – |
Q4 2020 | $159,000 | +103.8% | 1,581 | +61.0% | 0.00% | -100.0% |
Q2 2020 | $78,000 | +27.9% | 982 | +0.1% | 0.01% | +10.0% |
Q1 2020 | $61,000 | 0.0% | 981 | 0.0% | 0.01% | +11.1% |
Q4 2019 | $61,000 | – | 981 | – | 0.01% | – |
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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% |