FIRST TR NAS100 EQ WEIGHTED's ticker is QQEW and the CUSIP is 337344105. A total of 161 filers reported holding FIRST TR NAS100 EQ WEIGHTED in Q4 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 | 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% |