FIRST TR NAS100 EQ WEIGHTED's ticker is QQEW and the CUSIP is 337344105. A total of 150 filers reported holding FIRST TR NAS100 EQ WEIGHTED in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $477,553 | -3.8% | 4,592 | -1.1% | 0.18% | -2.2% |
| Q2 2023 | $496,255 | +5.5% | 4,642 | -0.7% | 0.18% | -3.6% |
| Q1 2023 | $470,565 | +13.4% | 4,675 | 0.0% | 0.19% | +6.1% |
| Q4 2022 | $415,056 | +6.2% | 4,675 | 0.0% | 0.18% | -2.2% |
| Q3 2022 | $391,000 | -2.7% | 4,675 | +1.7% | 0.18% | +2.8% |
| Q2 2022 | $402,000 | -32.1% | 4,598 | -16.6% | 0.18% | -23.4% |
| Q1 2022 | $592,000 | -19.6% | 5,515 | -11.3% | 0.24% | -21.4% |
| Q4 2021 | $736,000 | – | 6,215 | – | 0.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AFFINITY WEALTH MANAGEMENT LLC | 250,245 | $25,865,000 | 5.46% |
| MANCHESTER FINANCIAL INC | 80,170 | $8,087,000 | 5.02% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 233,568 | $23,560,000 | 1.89% |
| New England Private Wealth Advisors LLC | 85,315 | $8,609,000 | 1.89% |
| Shakespeare Wealth Management, LLC | 39,872 | $4,022,000 | 1.75% |
| MRA Advisory Group | 16,173 | $1,631,000 | 1.60% |
| Frisch Financial Group, Inc. | 35,390 | $3,570,000 | 1.31% |
| Pinnacle Family Advisors, LLC | 18,758 | $1,892,000 | 1.16% |
| Rede Wealth, LLC | 15,808 | $1,595,000 | 1.08% |
| WASHBURN CAPITAL MANAGEMENT, INC. | 13,708 | $1,383,000 | 0.96% |