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 Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $240,113 | -29.5% | 2,309 | -27.5% | 0.12% | -25.9% |
| Q2 2023 | $340,477 | +2.2% | 3,185 | -3.8% | 0.16% | -6.9% |
| Q1 2023 | $333,252 | +13.4% | 3,311 | 0.0% | 0.17% | +10.8% |
| Q4 2022 | $293,951 | -3.3% | 3,311 | -8.9% | 0.16% | -13.3% |
| Q3 2022 | $304,000 | -5.9% | 3,636 | -1.6% | 0.18% | -3.2% |
| Q2 2022 | $323,000 | -75.8% | 3,697 | -70.3% | 0.19% | -70.2% |
| Q1 2022 | $1,334,000 | -10.5% | 12,433 | -1.2% | 0.63% | -16.3% |
| Q4 2021 | $1,491,000 | +2.8% | 12,584 | -3.5% | 0.75% | -3.1% |
| Q3 2021 | $1,451,000 | -3.7% | 13,041 | -2.9% | 0.77% | -3.7% |
| Q2 2021 | $1,507,000 | +6.2% | 13,427 | -2.3% | 0.80% | -2.3% |
| Q1 2021 | $1,419,000 | -11.0% | 13,743 | -13.1% | 0.82% | -24.2% |
| Q4 2020 | $1,595,000 | – | 15,808 | – | 1.08% | – |
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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% |