FIRST TR NAS100 EQ WEIGHTED's ticker is QQEW and the CUSIP is 337344105. A total of 167 filers reported holding FIRST TR NAS100 EQ WEIGHTED in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $693,940 | -21.7% | 6,673 | -19.5% | 0.07% | -35.9% |
Q2 2023 | $886,379 | +42.4% | 8,292 | +34.1% | 0.10% | +39.2% |
Q1 2023 | $622,510 | +24.5% | 6,185 | +9.8% | 0.07% | +12.1% |
Q4 2022 | $500,085 | +10.2% | 5,633 | +3.8% | 0.07% | -4.3% |
Q3 2022 | $454,000 | -4.0% | 5,427 | +0.1% | 0.07% | -1.4% |
Q2 2022 | $473,000 | -18.6% | 5,421 | +0.1% | 0.07% | -7.9% |
Q1 2022 | $581,000 | -9.4% | 5,417 | +0.1% | 0.08% | -10.6% |
Q4 2021 | $641,000 | +10.1% | 5,410 | +3.3% | 0.08% | +1.2% |
Q3 2021 | $582,000 | +4.5% | 5,236 | +5.5% | 0.08% | +23.5% |
Q2 2021 | $557,000 | +4.3% | 4,964 | -4.2% | 0.07% | -22.7% |
Q1 2021 | $534,000 | +1.9% | 5,180 | -0.4% | 0.09% | -20.0% |
Q4 2020 | $524,000 | -99.9% | 5,202 | +0.1% | 0.11% | -53.4% |
Q3 2020 | $469,702,000 | +10.1% | 5,198 | +0.1% | 0.24% | -0.4% |
Q2 2020 | $426,760,000 | +32.0% | 5,195 | +0.1% | 0.24% | +15.0% |
Q1 2020 | $323,419,000 | -20.9% | 5,191 | +0.1% | 0.21% | -15.9% |
Q4 2019 | $408,928,000 | – | 5,185 | – | 0.24% | – |
Download |
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, LLC | 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% |