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 | $118,549 | -2.7% | 1,140 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $121,866 | +6.2% | 1,140 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $114,741 | +7.7% | 1,140 | -5.0% | 0.01% | 0.0% |
| Q4 2022 | $106,536 | +6.5% | 1,200 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $100,000 | -4.8% | 1,200 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $105,000 | -18.6% | 1,200 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $129,000 | -9.2% | 1,200 | 0.0% | 0.01% | -14.3% |
| Q4 2021 | $142,000 | +6.0% | 1,200 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $134,000 | -0.7% | 1,200 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $135,000 | +8.9% | 1,200 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $124,000 | +2.5% | 1,200 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $121,000 | -19.9% | 1,200 | -31.4% | 0.01% | -30.0% |
| Q3 2020 | $151,000 | +7.9% | 1,750 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $140,000 | +28.4% | 1,750 | 0.0% | 0.01% | +11.1% |
| Q1 2020 | $109,000 | -33.5% | 1,750 | -21.2% | 0.01% | -18.2% |
| Q4 2019 | $164,000 | +13.9% | 2,220 | +2.1% | 0.01% | +10.0% |
| Q3 2019 | $144,000 | -28.7% | 2,175 | -28.1% | 0.01% | -33.3% |
| Q2 2019 | $202,000 | +5.8% | 3,025 | +1.7% | 0.02% | 0.0% |
| Q1 2019 | $191,000 | +99.0% | 2,975 | +70.0% | 0.02% | +66.7% |
| Q4 2018 | $96,000 | +1500.0% | 1,750 | +1844.4% | 0.01% | – |
| Q3 2018 | $6,000 | +20.0% | 90 | 0.0% | 0.00% | – |
| Q2 2018 | $5,000 | -92.5% | 90 | -92.1% | 0.00% | -100.0% |
| Q1 2018 | $67,000 | +1.5% | 1,140 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $66,000 | -13.2% | 1,140 | -16.2% | 0.01% | -14.3% |
| Q3 2017 | $76,000 | +4.1% | 1,360 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $73,000 | +1116.7% | 1,360 | +1136.4% | 0.01% | +600.0% |
| Q1 2017 | $6,000 | +20.0% | 110 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $5,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $5,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $5,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $5,000 | +150.0% | 110 | +100.0% | 0.00% | – |
| Q4 2015 | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – |
| Q3 2015 | $2,000 | – | 55 | – | 0.00% | – |
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% |