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 | $225,868 | +94.6% | 2,172 | +100.0% | 0.01% | 0.0% |
| Q2 2023 | $116,094 | +6.2% | 1,086 | 0.0% | 0.01% | -12.5% |
| Q1 2023 | $109,306 | +13.4% | 1,086 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $96,415 | +46.1% | 1,086 | +38.2% | 0.01% | +33.3% |
| Q3 2022 | $66,000 | -4.3% | 786 | 0.0% | 0.01% | +20.0% |
| Q2 2022 | $69,000 | -17.9% | 786 | 0.0% | 0.01% | -16.7% |
| Q1 2022 | $84,000 | -9.7% | 786 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $93,000 | +6.9% | 786 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $87,000 | -1.1% | 786 | 0.0% | 0.01% | -14.3% |
| Q2 2021 | $88,000 | +8.6% | 786 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $81,000 | – | 786 | – | 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% |