FIRST TR NAS100 EQ WEIGHTED's ticker is QQEW and the CUSIP is 337344105. A total of 174 filers reported holding FIRST TR NAS100 EQ WEIGHTED in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,145 | +30.7% | 11,011 | +34.4% | 0.00% | +50.0% |
| Q2 2023 | $876 | +323.2% | 8,191 | +299.0% | 0.00% | +100.0% |
| Q1 2023 | $207 | -99.9% | 2,053 | +7.8% | 0.00% | – |
| Q1 2022 | $204,000 | -23.6% | 1,905 | -20.0% | 0.00% | -100.0% |
| Q4 2021 | $267,000 | +0.8% | 2,380 | -0.0% | 0.00% | 0.0% |
| Q3 2021 | $265,000 | -0.7% | 2,381 | +0.0% | 0.00% | 0.0% |
| Q2 2021 | $267,000 | +8.5% | 2,380 | +0.0% | 0.00% | 0.0% |
| Q1 2021 | $246,000 | -6.5% | 2,379 | -8.6% | 0.00% | 0.0% |
| Q4 2020 | $263,000 | +12.4% | 2,604 | -4.0% | 0.00% | 0.0% |
| Q3 2020 | $234,000 | +1460.0% | 2,712 | +886.2% | 0.00% | – |
| Q3 2017 | $15,000 | 0.0% | 275 | 0.0% | 0.00% | – |
| Q2 2017 | $15,000 | – | 275 | – | 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% |