FIRST TR NAS100 EQ WEIGHTED's ticker is QQEW and the CUSIP is 337344105. A total of 1 filers reported holding FIRST TR NAS100 EQ WEIGHTED in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $582 | -51.4% | 5,600 | -50.0% | 0.00% | -50.0% |
| Q2 2023 | $1,197 | -99.7% | 11,200 | +143.5% | 0.00% | +100.0% |
| Q3 2022 | $385,000 | -11.9% | 4,600 | -8.0% | 0.00% | 0.0% |
| Q2 2022 | $437,000 | +19.7% | 5,000 | +47.1% | 0.00% | – |
| Q1 2022 | $365,000 | -6.6% | 3,400 | +3.0% | 0.00% | – |
| Q4 2021 | $391,000 | +28.2% | 3,300 | -28.3% | 0.00% | – |
| Q3 2019 | $305,000 | -44.8% | 4,600 | -44.6% | 0.00% | – |
| Q2 2019 | $553,000 | – | 8,300 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TOTAL INVESTMENT MANAGEMENT INC | 553,850 | $46,352,000 | 9.36% |
| AFFINITY WEALTH MANAGEMENT LLC | 265,912 | $22,254,000 | 5.54% |
| Frisch Financial Group, Inc. | 120,352 | $10,072,000 | 4.27% |
| Precision Wealth Strategies, LLC | 39,980 | $3,437,000 | 3.03% |
| New England Private Wealth Advisors LLC | 80,006 | $6,696,000 | 1.57% |
| Shakespeare Wealth Management, LLC | 40,991 | $3,431,000 | 1.45% |
| NTV ASSET MANAGEMENT LLC | 43,886 | $3,673,000 | 0.77% |
| Garrett Wealth Advisory Group, LLC | 16,461 | $1,378,000 | 0.77% |
| Darwin Wealth Management, LLC | 25,593 | $2,151,000 | 0.54% |
| 360 Financial, Inc. | 9,257 | $775,000 | 0.50% |