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 | $179,173 | -14.3% | 1,723 | -11.9% | 0.00% | – |
| Q2 2023 | $209,095 | -41.4% | 1,956 | -44.8% | 0.00% | – |
| Q1 2023 | $356,700 | +126.9% | 3,544 | +100.1% | 0.00% | – |
| Q4 2022 | $157,228 | -35.8% | 1,771 | -39.6% | 0.00% | – |
| Q3 2022 | $245,000 | -1.2% | 2,931 | +3.0% | 0.00% | – |
| Q2 2022 | $248,000 | -24.4% | 2,845 | -7.0% | 0.00% | – |
| Q1 2022 | $328,000 | +52.6% | 3,058 | +68.2% | 0.00% | – |
| Q4 2021 | $215,000 | +29.5% | 1,818 | +22.2% | 0.00% | – |
| Q3 2021 | $166,000 | -14.4% | 1,488 | -13.8% | 0.00% | – |
| Q2 2021 | $194,000 | +26.8% | 1,727 | +16.8% | 0.00% | – |
| Q1 2021 | $153,000 | +2.0% | 1,479 | -0.3% | 0.00% | – |
| Q4 2020 | $150,000 | +15.4% | 1,483 | -1.3% | 0.00% | – |
| Q3 2020 | $130,000 | +94.0% | 1,503 | +79.8% | 0.00% | – |
| Q2 2020 | $67,000 | -11.8% | 836 | -31.4% | 0.00% | – |
| Q1 2020 | $76,000 | +49.0% | 1,219 | +75.9% | 0.00% | – |
| Q4 2019 | $51,000 | +4.1% | 693 | -6.9% | 0.00% | – |
| Q3 2019 | $49,000 | +276.9% | 744 | +272.0% | 0.00% | – |
| Q2 2019 | $13,000 | -88.2% | 200 | -88.4% | 0.00% | – |
| Q1 2019 | $110,000 | – | 1,730 | +172900.0% | 0.00% | – |
| Q4 2018 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2018 | $0 | – | 1 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AFFINITY WEALTH MANAGEMENT LLC | 250,245 | $25,865,000 | 5.46% |
| MANCHESTER FINANCIAL INC | 80,170 | $8,087,000 | 5.02% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 233,568 | $23,560,000 | 1.89% |
| New England Private Wealth Advisors LLC | 85,315 | $8,609,000 | 1.89% |
| Shakespeare Wealth Management, LLC | 39,872 | $4,022,000 | 1.75% |
| MRA Advisory Group | 16,173 | $1,631,000 | 1.60% |
| Frisch Financial Group, Inc. | 35,390 | $3,570,000 | 1.31% |
| Pinnacle Family Advisors, LLC | 18,758 | $1,892,000 | 1.16% |
| Rede Wealth, LLC | 15,808 | $1,595,000 | 1.08% |
| WASHBURN CAPITAL MANAGEMENT, INC. | 13,708 | $1,383,000 | 0.96% |