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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $33,167 | +6.2% | 310 | 0.0% | 0.03% | +6.2% |
| Q1 2023 | $31,228 | +13.4% | 310 | 0.0% | 0.03% | +52.4% |
| Q4 2022 | $27,545 | +5.9% | 310 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $26,000 | -3.7% | 310 | 0.0% | 0.02% | +5.0% |
| Q2 2022 | $27,000 | -37.2% | 310 | -23.3% | 0.02% | -28.6% |
| Q1 2022 | $43,000 | -12.2% | 404 | -2.2% | 0.03% | -6.7% |
| Q4 2021 | $49,000 | -27.9% | 413 | -33.0% | 0.03% | -30.2% |
| Q3 2021 | $68,000 | -21.8% | 616 | -20.3% | 0.04% | -20.4% |
| Q2 2021 | $87,000 | +123.1% | 773 | +107.2% | 0.05% | +116.0% |
| Q1 2021 | $39,000 | +2.6% | 373 | 0.0% | 0.02% | -3.8% |
| Q4 2020 | $38,000 | – | 373 | – | 0.03% | – |
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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% |