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 | $498,736 | -59.1% | 4,796 | -58.0% | 0.54% | -72.9% |
Q2 2023 | $1,220,670 | -0.8% | 11,419 | -6.6% | 2.00% | +3.5% |
Q1 2023 | $1,230,717 | -59.2% | 12,228 | -64.0% | 1.93% | -38.6% |
Q4 2022 | $3,016,616 | -12.2% | 33,979 | -15.0% | 3.14% | +3.8% |
Q3 2022 | $3,437,000 | +1242.6% | 39,980 | +1285.8% | 3.03% | +1408.0% |
Q2 2022 | $256,000 | +16.9% | 2,885 | +41.4% | 0.20% | +54.6% |
Q1 2022 | $219,000 | -86.6% | 2,041 | -85.2% | 0.13% | -88.9% |
Q4 2021 | $1,631,000 | -29.9% | 13,765 | -34.2% | 1.18% | -34.7% |
Q3 2021 | $2,327,000 | -28.1% | 20,917 | -27.5% | 1.80% | -35.4% |
Q2 2021 | $3,235,000 | – | 28,832 | – | 2.78% | – |
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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, LLC | 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% |