FIRST TR NAS100 EQ WEIGHTED's ticker is QQEW and the CUSIP is 337344105. A total of 125 filers reported holding FIRST TR NAS100 EQ WEIGHTED in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $366,461 | -2.7% | 3,524 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $376,716 | +6.2% | 3,524 | 0.0% | 0.02% | +7.1% |
| Q1 2023 | $354,691 | +13.4% | 3,524 | 0.0% | 0.01% | +16.7% |
| Q4 2022 | $312,861 | +6.1% | 3,524 | 0.0% | 0.01% | -7.7% |
| Q3 2022 | $295,000 | +4.2% | 3,524 | +8.6% | 0.01% | +8.3% |
| Q2 2022 | $283,000 | -18.7% | 3,246 | 0.0% | 0.01% | -14.3% |
| Q1 2022 | $348,000 | +0.6% | 3,246 | +11.0% | 0.01% | 0.0% |
| Q4 2021 | $346,000 | +25.8% | 2,924 | +18.4% | 0.01% | +7.7% |
| Q3 2021 | $275,000 | -0.7% | 2,470 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $277,000 | +35.8% | 2,470 | -3.1% | 0.01% | +8.3% |
| Q2 2020 | $204,000 | -3.3% | 2,549 | -10.7% | 0.01% | 0.0% |
| Q4 2019 | $211,000 | +4120.0% | 2,854 | +3512.7% | 0.01% | – |
| Q3 2018 | $5,000 | 0.0% | 79 | +1.3% | 0.00% | – |
| Q1 2018 | $5,000 | – | 78 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Precision Wealth Strategies, LLC | 33,979 | $3,016,616 | 3.14% |
| Davis Investment Partners, LLC | 62,247 | $6,159,794 | 3.11% |
| Frisch Financial Group, Inc. | 66,361 | $5,891 | 2.21% |
| Luken Investment Analytics, LLC | 29,514 | $2,620,253 | 1.67% |
| New England Private Wealth Advisors LLC | 78,886 | $7,003,272 | 1.48% |
| Shakespeare Wealth Management, LLC | 41,715 | $3,703,458 | 1.36% |
| Garrett Wealth Advisory Group, LLC | 19,020 | $1,688,636 | 0.87% |
| Darwin Wealth Management, LLC | 33,514 | $3,144,594 | 0.81% |
| NTV ASSET MANAGEMENT LLC | 43,736 | $3,882,882 | 0.76% |
| Secure Asset Management, LLC | 19,362 | $1,718,958 | 0.62% |