FIRST TR NAS100 EQ WEIGHTED's ticker is QQEW and the CUSIP is 337344105. A total of 134 filers reported holding FIRST TR NAS100 EQ WEIGHTED in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,208,862 | -1.7% | 69,323 | +1.0% | 0.08% | +7.8% |
| Q2 2023 | $7,336,828 | +108658.2% | 68,633 | +2.4% | 0.08% | +5.5% |
| Q1 2023 | $6,746 | +16.4% | 67,027 | +2.7% | 0.07% | +12.3% |
| Q4 2022 | $5,794 | -99.9% | 65,263 | +1.5% | 0.06% | +1.6% |
| Q3 2022 | $5,390,000 | -4.7% | 64,325 | -0.8% | 0.06% | 0.0% |
| Q2 2022 | $5,655,000 | -19.2% | 64,856 | -0.6% | 0.06% | -4.5% |
| Q1 2022 | $6,999,000 | -52.1% | 65,268 | -50.3% | 0.07% | -4.3% |
| Q3 2021 | $14,608,000 | +99.2% | 131,330 | +100.8% | 0.07% | -1.4% |
| Q2 2021 | $7,333,000 | +6.0% | 65,399 | -2.5% | 0.07% | +4.4% |
| Q1 2021 | $6,920,000 | +1.4% | 67,049 | -0.9% | 0.07% | -10.5% |
| Q4 2020 | $6,822,000 | +14.7% | 67,646 | -1.8% | 0.08% | -6.2% |
| Q3 2020 | $5,948,000 | +9.9% | 68,886 | +1.9% | 0.08% | -11.0% |
| Q2 2020 | $5,410,000 | +31.2% | 67,620 | +2.1% | 0.09% | +8.3% |
| Q1 2020 | $4,123,000 | -17.1% | 66,205 | -1.7% | 0.08% | +9.1% |
| Q4 2019 | $4,975,000 | +9.2% | 67,325 | -2.0% | 0.08% | +8.5% |
| Q3 2019 | $4,557,000 | -0.3% | 68,690 | +0.3% | 0.07% | +2.9% |
| Q2 2019 | $4,569,000 | +5.1% | 68,481 | +1.1% | 0.07% | +3.0% |
| Q1 2019 | $4,346,000 | +18.2% | 67,716 | +0.5% | 0.07% | +6.3% |
| Q4 2018 | $3,678,000 | -5.8% | 67,359 | +9.7% | 0.06% | +10.5% |
| Q3 2018 | $3,905,000 | +4.4% | 61,397 | -0.6% | 0.06% | 0.0% |
| Q2 2018 | $3,741,000 | +3.6% | 61,787 | +0.9% | 0.06% | -32.1% |
| Q1 2018 | $3,612,000 | -1.5% | 61,233 | -3.2% | 0.08% | +3.7% |
| Q4 2017 | $3,667,000 | +2.5% | 63,284 | -1.8% | 0.08% | -2.4% |
| Q3 2017 | $3,579,000 | +6.4% | 64,431 | +2.5% | 0.08% | +5.1% |
| Q2 2017 | $3,363,000 | +11.1% | 62,876 | +7.2% | 0.08% | +8.2% |
| Q1 2017 | $3,028,000 | +17.5% | 58,675 | +5.2% | 0.07% | +12.3% |
| Q4 2016 | $2,576,000 | +8.0% | 55,750 | +6.9% | 0.06% | +6.6% |
| Q3 2016 | $2,386,000 | +16.7% | 52,150 | +6.8% | 0.06% | +13.0% |
| Q2 2016 | $2,045,000 | -0.0% | 48,850 | +0.8% | 0.05% | +5.9% |
| Q1 2016 | $2,046,000 | +0.4% | 48,450 | +3.4% | 0.05% | +4.1% |
| Q4 2015 | $2,037,000 | +8.7% | 46,850 | +0.4% | 0.05% | +6.5% |
| Q3 2015 | $1,874,000 | -8.3% | 46,650 | -0.2% | 0.05% | 0.0% |
| Q2 2015 | $2,043,000 | -2.9% | 46,750 | -2.7% | 0.05% | -2.1% |
| Q1 2015 | $2,105,000 | +5.6% | 48,056 | +3.2% | 0.05% | +4.4% |
| Q4 2014 | $1,994,000 | +6.0% | 46,550 | -0.9% | 0.04% | +4.7% |
| Q3 2014 | $1,881,000 | +5.0% | 46,950 | +2.2% | 0.04% | 0.0% |
| Q2 2014 | $1,792,000 | -59.1% | 45,950 | -61.2% | 0.04% | -17.3% |
| Q1 2014 | $4,378,000 | +0.6% | 118,300 | -1.2% | 0.05% | +2.0% |
| Q4 2013 | $4,354,000 | +115.1% | 119,700 | +99.3% | 0.05% | +2.0% |
| Q3 2013 | $2,024,000 | +10.1% | 60,050 | -1.8% | 0.05% | +4.2% |
| Q2 2013 | $1,838,000 | +2.2% | 61,150 | -1.1% | 0.05% | 0.0% |
| Q1 2013 | $1,799,000 | – | 61,850 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Frisch Financial Group, Inc. | 117,129 | $10,229,000 | 3.95% |
| MANCHESTER FINANCIAL INC | 89,706 | $7,834,000 | 3.03% |
| New England Private Wealth Advisors LLC | 84,566 | $9,068,000 | 1.66% |
| SHAKESPEARE WEALTH MANAGEMENT, INC. | 42,156 | $3,730,000 | 1.52% |
| NTV ASSET MANAGEMENT LLC | 44,086 | $3,850,000 | 0.75% |
| Garrett Wealth Advisory Group, LLC | 15,023 | $1,312,000 | 0.71% |
| 360 Financial, Inc. | 10,812 | $1,013,000 | 0.61% |
| Darwin Wealth Management, LLC | 29,423 | $2,849,000 | 0.58% |
| WealthBridge Capital Management, LLC | 13,154 | $1,149,000 | 0.49% |
| Zullo Investment Group, Inc. | 8,500 | $742,000 | 0.46% |