FIRST TR NAS100 EQ WEIGHTED's ticker is QQEW and the CUSIP is 337344105. A total of 149 filers reported holding FIRST TR NAS100 EQ WEIGHTED in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,110,980 | +18.4% | 87,614 | +21.7% | 0.09% | +16.9% |
| Q2 2023 | $7,697,014 | +7.3% | 72,002 | +1.0% | 0.08% | -1.3% |
| Q1 2023 | $7,175,106 | +28.8% | 71,288 | +13.6% | 0.08% | +56.0% |
| Q4 2022 | $5,572,277 | -99.9% | 62,765 | -48.4% | 0.05% | -7.4% |
| Q3 2022 | $5,091,086,000 | +136098.1% | 121,540 | +183.9% | 0.05% | +42.1% |
| Q2 2022 | $3,738,000 | -15.0% | 42,806 | +4.4% | 0.04% | -17.4% |
| Q1 2022 | $4,400,000 | -13.2% | 41,017 | -4.2% | 0.05% | -9.8% |
| Q4 2021 | $5,070,000 | -22.5% | 42,796 | -27.3% | 0.05% | -21.5% |
| Q3 2021 | $6,546,000 | -9.7% | 58,837 | -8.9% | 0.06% | -20.7% |
| Q2 2021 | $7,249,000 | +2.2% | 64,605 | -5.9% | 0.08% | -8.9% |
| Q1 2021 | $7,094,000 | -1.7% | 68,689 | -4.3% | 0.09% | +7.1% |
| Q4 2020 | $7,220,000 | -99.9% | 71,801 | -11.0% | 0.08% | -35.9% |
| Q3 2020 | $6,992,000,000 | – | 80,696 | – | 0.13% | – |
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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% |