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 | $5,592 | +8.9% | 53,772 | +12.0% | 0.03% | +10.7% |
| Q2 2023 | $5,135 | +39.8% | 48,032 | +31.6% | 0.03% | +7.7% |
| Q1 2023 | $3,674 | +215.6% | 36,502 | +178.3% | 0.03% | +225.0% |
| Q4 2022 | $1,164 | -99.9% | 13,116 | +36.0% | 0.01% | +33.3% |
| Q3 2022 | $807,000 | +237.7% | 9,645 | +333.3% | 0.01% | +200.0% |
| Q1 2022 | $239,000 | -11.5% | 2,226 | -2.2% | 0.00% | 0.0% |
| Q4 2021 | $270,000 | +6.7% | 2,277 | +0.0% | 0.00% | 0.0% |
| Q3 2021 | $253,000 | -2.3% | 2,276 | -1.3% | 0.00% | 0.0% |
| Q2 2021 | $259,000 | -4.4% | 2,305 | -12.0% | 0.00% | -33.3% |
| Q1 2021 | $271,000 | +24.9% | 2,620 | +21.7% | 0.00% | +50.0% |
| Q4 2020 | $217,000 | -13.2% | 2,152 | -25.5% | 0.00% | -33.3% |
| Q3 2020 | $250,000 | +1.6% | 2,890 | -6.3% | 0.00% | 0.0% |
| Q2 2020 | $246,000 | +7.0% | 3,085 | -0.8% | 0.00% | 0.0% |
| Q4 2019 | $230,000 | -16.7% | 3,111 | -25.3% | 0.00% | -25.0% |
| Q3 2019 | $276,000 | -26.8% | 4,166 | -26.3% | 0.00% | -20.0% |
| Q2 2019 | $377,000 | -59.3% | 5,650 | -60.8% | 0.01% | -64.3% |
| Q1 2019 | $926,000 | -65.3% | 14,409 | -70.5% | 0.01% | -70.8% |
| Q4 2018 | $2,670,000 | +523.8% | 48,907 | +626.2% | 0.05% | +585.7% |
| Q3 2018 | $428,000 | +3.1% | 6,735 | -1.7% | 0.01% | -22.2% |
| Q2 2018 | $415,000 | +46.6% | 6,853 | +42.7% | 0.01% | +50.0% |
| Q1 2018 | $283,000 | -72.0% | 4,801 | -72.4% | 0.01% | -68.4% |
| Q4 2017 | $1,009,000 | +11.9% | 17,404 | +7.2% | 0.02% | 0.0% |
| Q3 2017 | $902,000 | +5.3% | 16,236 | +1.3% | 0.02% | +18.8% |
| Q2 2017 | $857,000 | +27.3% | 16,028 | +22.9% | 0.02% | +14.3% |
| Q1 2017 | $673,000 | – | 13,045 | – | 0.01% | – |
Download | ||||||
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% |