FIRST TR NAS100 EQ WEIGHTED's ticker is QQEW and the CUSIP is 337344105. A total of 193 filers reported holding FIRST TR NAS100 EQ WEIGHTED in Q2 2023. The put-call ratio across all filers is 0.11 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,895,456 | +8.6% | 37,460 | +11.7% | 0.00% | 0.0% |
Q2 2023 | $3,585,626 | +14.1% | 33,542 | +7.4% | 0.00% | 0.0% |
Q1 2023 | $3,142,262 | +17.5% | 31,220 | +3.7% | 0.00% | 0.0% |
Q4 2022 | $2,673,307 | +19.3% | 30,112 | +12.5% | 0.00% | +50.0% |
Q3 2022 | $2,240,000 | +0.6% | 26,768 | +5.1% | 0.00% | 0.0% |
Q2 2022 | $2,226,000 | -8.8% | 25,479 | +12.0% | 0.00% | 0.0% |
Q1 2022 | $2,440,000 | -7.4% | 22,746 | +2.3% | 0.00% | 0.0% |
Q4 2021 | $2,634,000 | +8.7% | 22,235 | +2.0% | 0.00% | 0.0% |
Q3 2021 | $2,424,000 | +4.5% | 21,789 | +5.4% | 0.00% | 0.0% |
Q2 2021 | $2,320,000 | +34.4% | 20,680 | +23.8% | 0.00% | 0.0% |
Q1 2021 | $1,726,000 | +54.0% | 16,710 | +50.3% | 0.00% | +100.0% |
Q4 2020 | $1,121,000 | +99.1% | 11,116 | +70.4% | 0.00% | 0.0% |
Q3 2020 | $563,000 | +11.0% | 6,522 | +2.7% | 0.00% | 0.0% |
Q2 2020 | $507,000 | +46.1% | 6,348 | +14.0% | 0.00% | – |
Q1 2020 | $347,000 | -21.0% | 5,569 | -6.5% | 0.00% | – |
Q4 2019 | $439,000 | -0.5% | 5,954 | -10.5% | 0.00% | – |
Q3 2019 | $441,000 | +3.3% | 6,649 | +3.9% | 0.00% | – |
Q2 2019 | $427,000 | +3.6% | 6,400 | -0.3% | 0.00% | – |
Q1 2019 | $412,000 | +17.0% | 6,420 | -0.3% | 0.00% | – |
Q4 2018 | $352,000 | -9.5% | 6,442 | +5.3% | 0.00% | – |
Q3 2018 | $389,000 | +2.4% | 6,119 | -2.5% | 0.00% | – |
Q2 2018 | $380,000 | -4.8% | 6,277 | -7.2% | 0.00% | – |
Q1 2018 | $399,000 | +8.1% | 6,766 | +6.2% | 0.00% | – |
Q4 2017 | $369,000 | +7.6% | 6,369 | +3.2% | 0.00% | – |
Q3 2017 | $343,000 | +1.8% | 6,169 | -2.2% | 0.00% | – |
Q2 2017 | $337,000 | -7.9% | 6,307 | -11.0% | 0.00% | – |
Q1 2017 | $366,000 | +8.3% | 7,088 | -3.2% | 0.00% | – |
Q4 2016 | $338,000 | +4.3% | 7,320 | +3.3% | 0.00% | – |
Q3 2016 | $324,000 | +8.0% | 7,086 | -1.2% | 0.00% | – |
Q2 2016 | $300,000 | +3.1% | 7,170 | +4.2% | 0.00% | – |
Q1 2016 | $291,000 | -17.3% | 6,879 | -15.1% | 0.00% | – |
Q4 2015 | $352,000 | +9.7% | 8,103 | +1.6% | 0.00% | – |
Q3 2015 | $321,000 | -17.7% | 7,977 | -10.6% | 0.00% | – |
Q2 2015 | $390,000 | +2.6% | 8,923 | +2.9% | 0.00% | – |
Q1 2015 | $380,000 | +4122.2% | 8,669 | +3299.6% | 0.00% | – |
Q1 2014 | $9,000 | 0.0% | 255 | 0.0% | 0.00% | – |
Q4 2013 | $9,000 | 0.0% | 255 | 0.0% | 0.00% | – |
Q3 2013 | $9,000 | – | 255 | – | 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% |