FIRST TR NAS100 EQ WEIGHTED's ticker is QQEW and the CUSIP is 337344105. A total of 174 filers reported holding FIRST TR NAS100 EQ WEIGHTED in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $537 | -99.7% | 5,160 | +207.7% | 0.05% | +235.7% |
Q1 2022 | $180,000 | -9.5% | 1,677 | 0.0% | 0.01% | -6.7% |
Q4 2021 | $199,000 | +6.4% | 1,677 | 0.0% | 0.02% | -6.2% |
Q3 2021 | $187,000 | -11.0% | 1,677 | -10.5% | 0.02% | -11.1% |
Q2 2021 | $210,000 | +8.8% | 1,873 | 0.0% | 0.02% | -5.3% |
Q1 2021 | $193,000 | +2.1% | 1,873 | 0.0% | 0.02% | -5.0% |
Q4 2020 | $189,000 | +17.4% | 1,873 | +0.5% | 0.02% | -9.1% |
Q3 2020 | $161,000 | +40.0% | 1,864 | +29.3% | 0.02% | +29.4% |
Q2 2020 | $115,000 | +15.0% | 1,442 | +6.4% | 0.02% | +21.4% |
Q4 2019 | $100,000 | +104.1% | 1,355 | +66.7% | 0.01% | +100.0% |
Q2 2018 | $49,000 | – | 813 | – | 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% |