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 | $563,769 | -67.6% | 5,421 | -66.7% | 0.03% | -67.4% |
| Q2 2023 | $1,740,095 | +30.2% | 16,278 | +22.6% | 0.09% | +17.8% |
| Q1 2023 | $1,336,034 | +13.8% | 13,274 | +0.4% | 0.07% | +1.4% |
| Q4 2022 | $1,173,900 | -18.1% | 13,223 | -19.4% | 0.07% | -25.8% |
| Q3 2022 | $1,433,000 | 0.0% | 16,412 | 0.0% | 0.10% | 0.0% |
| Q2 2022 | $1,433,000 | +299.2% | 16,412 | +441.7% | 0.10% | +361.9% |
| Q4 2021 | $359,000 | +4.1% | 3,030 | -2.2% | 0.02% | +90.9% |
| Q3 2021 | $345,000 | -6.8% | 3,099 | -6.1% | 0.01% | -8.3% |
| Q2 2021 | $370,000 | +1.4% | 3,299 | -6.7% | 0.01% | -7.7% |
| Q1 2021 | $365,000 | – | 3,536 | – | 0.01% | – |
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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% |