FIRST TR NAS100 EQ WEIGHTED's ticker is QQEW and the CUSIP is 337344105. A total of 195 filers reported holding FIRST TR NAS100 EQ WEIGHTED in Q3 2023. The put-call ratio across all filers is 0.14 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $65,930 | -2.7% | 634 | 0.0% | 0.03% | -3.0% |
| Q2 2023 | $67,775 | +6.2% | 634 | 0.0% | 0.03% | -2.9% |
| Q1 2023 | $63,812 | +13.4% | 634 | 0.0% | 0.03% | +61.9% |
| Q4 2022 | $56,287 | +6.1% | 634 | 0.0% | 0.02% | -4.5% |
| Q3 2022 | $53,059 | -4.2% | 634 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $55,367 | -18.6% | 634 | 0.0% | 0.02% | -4.3% |
| Q1 2022 | $68,016 | -9.4% | 634 | 0.0% | 0.02% | -8.0% |
| Q4 2021 | $75,110 | +6.5% | 634 | 0.0% | 0.02% | -3.8% |
| Q3 2021 | $70,533 | -0.8% | 634 | 0.0% | 0.03% | 0.0% |
| Q2 2021 | $71,135 | +8.6% | 634 | 0.0% | 0.03% | 0.0% |
| Q1 2021 | $65,473 | +2.4% | 634 | 0.0% | 0.03% | -3.7% |
| Q4 2020 | $63,952 | +16.8% | 634 | 0.0% | 0.03% | +3.8% |
| Q3 2020 | $54,765 | +8.1% | 634 | 0.0% | 0.03% | 0.0% |
| Q2 2020 | $50,648 | +28.2% | 634 | 0.0% | 0.03% | +4.0% |
| Q1 2020 | $39,498 | -15.6% | 634 | 0.0% | 0.02% | +4.2% |
| Q4 2019 | $46,789 | +11.2% | 634 | 0.0% | 0.02% | +4.3% |
| Q3 2019 | $42,066 | -0.4% | 634 | 0.0% | 0.02% | -4.2% |
| Q2 2019 | $42,256 | +3.8% | 634 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $40,728 | +38.1% | 634 | +17.4% | 0.02% | +26.3% |
| Q4 2018 | $29,484 | -14.2% | 540 | 0.0% | 0.02% | -17.4% |
| Q3 2018 | $34,344 | +5.0% | 540 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $32,697 | +2.7% | 540 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $31,850 | +1.8% | 540 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $31,293 | +4.3% | 540 | 0.0% | 0.02% | 0.0% |
| Q3 2017 | $29,992 | +3.9% | 540 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $28,879 | +3.6% | 540 | 0.0% | 0.02% | 0.0% |
| Q1 2017 | $27,864 | +11.7% | 540 | 0.0% | 0.02% | +4.5% |
| Q4 2016 | $24,953 | +1.0% | 540 | 0.0% | 0.02% | -4.3% |
| Q3 2016 | $24,710 | +52.5% | 540 | +39.5% | 0.02% | +53.3% |
| Q2 2016 | $16,204 | -0.9% | 387 | 0.0% | 0.02% | -6.2% |
| Q1 2016 | $16,343 | – | 387 | – | 0.02% | – |
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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% |