FIRST TR NAS100 EQ WEIGHTED's ticker is QQEW and the CUSIP is 337344105. A total of 106 filers reported holding FIRST TR NAS100 EQ WEIGHTED in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $34,869 | -10.1% | 335,307 | -7.5% | 0.07% | -8.9% |
Q2 2023 | $38,771 | +112.6% | 362,684 | +100.1% | 0.08% | +107.9% |
Q1 2023 | $18,239 | +4.7% | 181,221 | -7.6% | 0.04% | -9.5% |
Q4 2022 | $17,419 | -99.9% | 196,206 | +7.2% | 0.04% | +7.7% |
Q3 2022 | $15,323,000 | -32.4% | 183,094 | -29.5% | 0.04% | -33.9% |
Q2 2022 | $22,677,000 | -5.1% | 259,672 | +16.6% | 0.06% | +7.3% |
Q1 2022 | $23,893,000 | -10.4% | 222,721 | -1.1% | 0.06% | -8.3% |
Q4 2021 | $26,667,000 | +7.4% | 225,100 | +0.9% | 0.06% | -3.2% |
Q3 2021 | $24,824,000 | +3.6% | 223,145 | +4.5% | 0.06% | +1.6% |
Q2 2021 | $23,967,000 | +13.3% | 213,615 | +4.3% | 0.06% | +1.7% |
Q1 2021 | $21,160,000 | +87.9% | 204,899 | +83.6% | 0.06% | +76.5% |
Q4 2020 | $11,259,000 | +55.7% | 111,626 | +33.4% | 0.03% | +36.0% |
Q3 2020 | $7,230,000 | +10.6% | 83,702 | +2.3% | 0.02% | 0.0% |
Q2 2020 | $6,538,000 | +22.6% | 81,843 | -4.4% | 0.02% | 0.0% |
Q1 2020 | $5,331,000 | -12.2% | 85,573 | +4.0% | 0.02% | +8.7% |
Q4 2019 | $6,072,000 | +12.6% | 82,281 | +1.2% | 0.02% | 0.0% |
Q3 2019 | $5,393,000 | +1.3% | 81,294 | +1.8% | 0.02% | 0.0% |
Q2 2019 | $5,324,000 | +5.7% | 79,887 | +1.9% | 0.02% | 0.0% |
Q1 2019 | $5,038,000 | +16.2% | 78,427 | -1.2% | 0.02% | 0.0% |
Q4 2018 | $4,336,000 | -25.0% | 79,416 | -12.6% | 0.02% | -17.9% |
Q3 2018 | $5,780,000 | +5.9% | 90,896 | +0.8% | 0.03% | -3.4% |
Q2 2018 | $5,460,000 | +16.9% | 90,171 | +13.9% | 0.03% | +16.0% |
Q1 2018 | $4,670,000 | -1.8% | 79,179 | -3.5% | 0.02% | -3.8% |
Q4 2017 | $4,757,000 | – | 82,092 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MANCHESTER FINANCIAL INC | 98,275 | $11,026,000 | 4.36% |
Aft, Forsyth & Sober, LLC | 78,475 | $8,805,000 | 3.31% |
Precision Wealth Strategies, LLC | 28,832 | $3,235,000 | 2.78% |
G&S Capital LLC | 35,982 | $4,037,000 | 2.12% |
ACCESS FINANCIAL SERVICES, INC. | 40,068 | $4,496,000 | 2.09% |
New England Private Wealth Advisors LLC | 84,512 | $9,478,000 | 1.80% |
LEVEL FOUR ADVISORY SERVICES, LLC | 229,301 | $25,728,000 | 1.78% |
AFFINITY WEALTH MANAGEMENT LLC | 78,744 | $8,852,000 | 1.76% |
Frisch Financial Group, Inc. | 49,507 | $5,554,000 | 1.75% |
Shakespeare Wealth Management, LLC | 38,635 | $4,439,000 | 1.71% |