FIRST TR NAS100 EQ WEIGHTED's ticker is QQEW and the CUSIP is 337344105. A total of 149 filers reported holding FIRST TR NAS100 EQ WEIGHTED in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $807,793 | -6.4% | 7,768 | -9.4% | 0.01% | 0.0% |
| Q2 2023 | $863,073 | 0.0% | 8,575 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $863,073 | +39.7% | 8,575 | +23.2% | 0.01% | +25.0% |
| Q4 2022 | $617,997 | +6.2% | 6,961 | -0.0% | 0.00% | 0.0% |
| Q3 2022 | $582,000 | -4.1% | 6,963 | +0.0% | 0.00% | 0.0% |
| Q2 2022 | $607,000 | -18.6% | 6,961 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $746,000 | -9.5% | 6,961 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $824,000 | +6.5% | 6,961 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $774,000 | -0.9% | 6,961 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $781,000 | +5.8% | 6,961 | -2.7% | 0.00% | 0.0% |
| Q1 2021 | $738,000 | +2.4% | 7,151 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $721,000 | +16.9% | 7,151 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $617,000 | +8.1% | 7,151 | 0.0% | 0.00% | +33.3% |
| Q2 2020 | $571,000 | -42.4% | 7,151 | -46.8% | 0.00% | -40.0% |
| Q1 2020 | $991,000 | 0.0% | 13,436 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $991,000 | +11.2% | 13,436 | 0.0% | 0.01% | +25.0% |
| Q3 2019 | $891,000 | – | 13,436 | – | 0.00% | – |
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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% |