FIRST TR NAS100 EQ WEIGHTED's ticker is QQEW and the CUSIP is 337344105. A total of 159 filers reported holding FIRST TR NAS100 EQ WEIGHTED in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $784,091 | -16.3% | 7,561 | -13.7% | 0.49% | +0.8% |
| Q2 2023 | $936,550 | -18.5% | 8,761 | -23.2% | 0.48% | -20.1% |
| Q1 2023 | $1,148,502 | +48.2% | 11,411 | +23.3% | 0.61% | +20.5% |
| Q4 2022 | $774,757 | -0.0% | 9,257 | 0.0% | 0.50% | -0.4% |
| Q3 2022 | $775,000 | -23.5% | 9,257 | -14.4% | 0.50% | -17.2% |
| Q2 2022 | $1,013,000 | -7.0% | 10,812 | +8.5% | 0.61% | +16.2% |
| Q1 2022 | $1,089,000 | -10.4% | 9,965 | -2.9% | 0.52% | -5.4% |
| Q4 2021 | $1,216,000 | +6.3% | 10,266 | -0.2% | 0.56% | -6.1% |
| Q3 2021 | $1,144,000 | -5.5% | 10,285 | -4.7% | 0.59% | -6.0% |
| Q2 2021 | $1,211,000 | -6.8% | 10,790 | -14.3% | 0.63% | -14.1% |
| Q1 2021 | $1,300,000 | -2.6% | 12,587 | -4.9% | 0.73% | -7.8% |
| Q4 2020 | $1,335,000 | +10.6% | 13,237 | -5.3% | 0.79% | -6.8% |
| Q3 2020 | $1,207,000 | +3.8% | 13,976 | -2.0% | 0.85% | -11.7% |
| Q2 2020 | $1,163,000 | +31.0% | 14,256 | 0.0% | 0.96% | +3.7% |
| Q1 2020 | $888,000 | -22.2% | 14,256 | -3.2% | 0.93% | +10.7% |
| Q4 2019 | $1,141,000 | – | 14,727 | – | 0.84% | – |
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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% |