FIRST TR NAS100 EQ WEIGHTED's ticker is QQEW and the CUSIP is 337344105. A total of 153 filers reported holding FIRST TR NAS100 EQ WEIGHTED in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,305 | -2.8% | 31,779 | -0.1% | 0.35% | +1.5% |
Q2 2023 | $3,400 | +4.6% | 31,804 | -1.5% | 0.34% | -17.8% |
Q1 2023 | $3,251 | +11.7% | 32,297 | -1.5% | 0.42% | +9.2% |
Q4 2022 | $2,911 | -99.9% | 32,784 | -8.2% | 0.38% | +1.6% |
Q3 2022 | $2,988,000 | -2.8% | 35,701 | +1.5% | 0.37% | +1.6% |
Q2 2022 | $3,073,000 | -20.7% | 35,183 | -2.6% | 0.37% | -1.3% |
Q1 2022 | $3,875,000 | -9.1% | 36,121 | +0.4% | 0.37% | -7.9% |
Q4 2021 | $4,263,000 | +9.8% | 35,985 | +3.1% | 0.40% | -22.7% |
Q3 2021 | $3,884,000 | -3.7% | 34,915 | -2.8% | 0.52% | +26.6% |
Q2 2021 | $4,032,000 | -47.8% | 35,936 | -51.9% | 0.41% | -48.2% |
Q1 2021 | $7,721,000 | +115.6% | 74,767 | +80.4% | 0.80% | +62.4% |
Q3 2020 | $3,581,000 | +3.9% | 41,452 | -3.9% | 0.49% | +2.1% |
Q2 2020 | $3,447,000 | +24.1% | 43,147 | -3.2% | 0.48% | +5.7% |
Q1 2020 | $2,777,000 | +77.6% | 44,569 | +110.3% | 0.46% | +108.2% |
Q4 2019 | $1,564,000 | +11.2% | 21,198 | -0.0% | 0.22% | +4.3% |
Q3 2019 | $1,407,000 | -0.5% | 21,208 | -0.0% | 0.21% | -1.9% |
Q2 2019 | $1,414,000 | +3.7% | 21,211 | 0.0% | 0.21% | -3.2% |
Q1 2019 | $1,363,000 | +16.6% | 21,211 | -1.0% | 0.22% | +0.9% |
Q4 2018 | $1,169,000 | -14.5% | 21,419 | -0.3% | 0.22% | -1.8% |
Q3 2018 | $1,367,000 | +5.1% | 21,493 | 0.0% | 0.22% | -1.3% |
Q2 2018 | $1,301,000 | +123.2% | 21,493 | +113.5% | 0.23% | +66.2% |
Q4 2017 | $583,000 | – | 10,066 | – | 0.14% | – |
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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% |