FIRST TR NAS100 EQ WEIGHTED's ticker is QQEW and the CUSIP is 337344105. A total of 145 filers reported holding FIRST TR NAS100 EQ WEIGHTED in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,752,850 | +4.6% | 161,101 | +7.6% | 3.86% | +5.0% |
| Q2 2023 | $16,012,614 | -28.0% | 149,791 | -43.7% | 3.67% | -33.7% |
| Q3 2022 | $22,254,000 | +178.2% | 265,912 | +265.3% | 5.54% | +235.8% |
| Q4 2021 | $8,000,000 | -4.6% | 72,798 | -5.0% | 1.65% | +0.1% |
| Q3 2021 | $8,390,000 | -5.2% | 76,623 | -2.7% | 1.65% | -6.2% |
| Q2 2021 | $8,852,000 | -67.0% | 78,744 | -68.8% | 1.76% | -68.0% |
| Q1 2021 | $26,864,000 | +3.9% | 252,244 | +0.8% | 5.49% | +0.6% |
| Q4 2020 | $25,865,000 | +26.7% | 250,245 | +7.1% | 5.46% | -0.7% |
| Q3 2020 | $20,407,000 | – | 233,650 | – | 5.50% | – |
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% |