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 | $372,144 | -2.7% | 3,579 | +0.0% | 0.16% | +7.9% |
| Q2 2023 | $382,472 | +20.5% | 3,578 | +0.1% | 0.15% | +3.4% |
| Q4 2022 | $317,395 | +6.2% | 3,575 | +0.0% | 0.15% | -3.9% |
| Q3 2022 | $299,000 | -4.2% | 3,574 | 0.0% | 0.15% | -3.8% |
| Q2 2022 | $312,000 | -18.5% | 3,574 | +0.0% | 0.16% | -7.1% |
| Q1 2022 | $383,000 | -9.5% | 3,573 | +0.0% | 0.17% | 0.0% |
| Q4 2021 | $423,000 | +6.5% | 3,572 | -0.0% | 0.17% | -8.6% |
| Q3 2021 | $397,000 | -0.8% | 3,573 | +0.0% | 0.19% | +2.2% |
| Q2 2021 | $400,000 | +8.1% | 3,572 | 0.0% | 0.18% | 0.0% |
| Q1 2021 | $370,000 | -26.0% | 3,572 | -28.1% | 0.18% | -35.7% |
| Q4 2020 | $500,000 | -14.5% | 4,971 | -23.2% | 0.28% | -18.9% |
| Q3 2020 | $585,000 | – | 6,471 | – | 0.35% | – |
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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% |