FIRST TR NAS100 EQ WEIGHTED's ticker is QQEW and the CUSIP is 337344105. A total of 149 filers reported holding FIRST TR NAS100 EQ WEIGHTED in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $826,035 | -5.5% | 7,943 | -2.9% | 0.00% | – |
| Q2 2023 | $874,278 | +9.0% | 8,178 | +2.7% | 0.00% | – |
| Q1 2023 | $801,821 | +111886.2% | 7,966 | -1.3% | 0.00% | – |
| Q4 2022 | $716 | -99.9% | 8,069 | -1.4% | 0.00% | -100.0% |
| Q3 2022 | $685,000 | -9.0% | 8,185 | -5.1% | 0.00% | 0.0% |
| Q2 2022 | $753,000 | -12.9% | 8,627 | +6.9% | 0.00% | 0.0% |
| Q1 2022 | $865,000 | +34.1% | 8,067 | +48.3% | 0.00% | – |
| Q4 2021 | $645,000 | +16.6% | 5,440 | +9.4% | 0.00% | – |
| Q3 2021 | $553,000 | -0.9% | 4,973 | +0.1% | 0.00% | – |
| Q2 2021 | $558,000 | +8.8% | 4,970 | +0.1% | 0.00% | – |
| Q1 2021 | $513,000 | +61.3% | 4,967 | +57.4% | 0.00% | – |
| Q4 2020 | $318,000 | +10.0% | 3,155 | -5.6% | 0.00% | – |
| Q3 2020 | $289,000 | +14.7% | 3,343 | +6.2% | 0.00% | – |
| Q2 2020 | $252,000 | – | 3,149 | – | 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% |