FIRST TR NAS100 EQ WEIGHTED's ticker is QQEW and the CUSIP is 337344105. A total of 120 filers reported holding FIRST TR NAS100 EQ WEIGHTED in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,152,908 | -23.6% | 11,079 | -21.5% | 0.01% | -23.5% |
| Q2 2023 | $1,508,397 | +286.8% | 14,110 | +264.1% | 0.02% | +325.0% |
| Q1 2023 | $390,009 | -57.8% | 3,875 | -62.8% | 0.00% | -63.6% |
| Q4 2022 | $924,067 | +53.2% | 10,409 | +43.9% | 0.01% | +57.1% |
| Q3 2022 | $603,000 | +371.1% | 7,234 | +351.3% | 0.01% | +250.0% |
| Q2 2020 | $128,000 | -89.4% | 1,603 | -91.7% | 0.00% | -88.2% |
| Q1 2020 | $1,209,000 | +1133.7% | 19,422 | +1377.0% | 0.02% | +1600.0% |
| Q4 2019 | $98,000 | – | 1,315 | – | 0.00% | – |
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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% |