FIRST TR NAS100 EQ WEIGHTED's ticker is QQEW and the CUSIP is 337344105. A total of 153 filers reported holding FIRST TR NAS100 EQ WEIGHTED in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $589,976 | -16.0% | 5,673 | -13.7% | 0.02% | -25.0% |
| Q2 2023 | $702,465 | -24.0% | 6,571 | -28.5% | 0.03% | -28.2% |
| Q1 2023 | $924,809 | +98.4% | 9,188 | +75.0% | 0.04% | +95.0% |
| Q4 2022 | $466,184 | +122.0% | 5,251 | +109.5% | 0.02% | +100.0% |
| Q3 2022 | $210,000 | -4.1% | 2,507 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $219,000 | -31.6% | 2,507 | -7.1% | 0.01% | -23.1% |
| Q4 2021 | $320,000 | +6.7% | 2,700 | 0.0% | 0.01% | -7.1% |
| Q3 2021 | $300,000 | -0.3% | 2,700 | +0.4% | 0.01% | -6.7% |
| Q2 2021 | $301,000 | – | 2,690 | – | 0.02% | – |
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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% |