FIRST TR NAS100 EQ WEIGHTED's ticker is QQEW and the CUSIP is 337344105. A total of 153 filers reported holding FIRST TR NAS100 EQ WEIGHTED in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $835,250 | -2.9% | 8,033 | -0.2% | 0.00% | 0.0% |
| Q2 2023 | $860,331 | +3.0% | 8,048 | -3.0% | 0.00% | 0.0% |
| Q1 2023 | $835,496 | +25.3% | 8,301 | +10.5% | 0.00% | 0.0% |
| Q4 2022 | $666,770 | +46.9% | 7,510 | +38.4% | 0.00% | 0.0% |
| Q3 2022 | $454,000 | -7.5% | 5,426 | -3.3% | 0.00% | 0.0% |
| Q2 2022 | $491,000 | -29.3% | 5,613 | -13.2% | 0.00% | 0.0% |
| Q1 2022 | $694,000 | -3.3% | 6,470 | +6.8% | 0.00% | 0.0% |
| Q4 2021 | $718,000 | +31.0% | 6,057 | +23.0% | 0.00% | 0.0% |
| Q3 2021 | $548,000 | +0.7% | 4,925 | +1.7% | 0.00% | 0.0% |
| Q2 2021 | $544,000 | +39.5% | 4,843 | +28.2% | 0.00% | 0.0% |
| Q1 2021 | $390,000 | +55.4% | 3,777 | +51.9% | 0.00% | 0.0% |
| Q4 2020 | $251,000 | +57.9% | 2,487 | +35.5% | 0.00% | – |
| Q3 2020 | $159,000 | +1123.1% | 1,836 | +999.4% | 0.00% | – |
| Q2 2020 | $13,000 | -91.9% | 167 | -93.5% | 0.00% | -100.0% |
| Q1 2020 | $160,000 | +1233.3% | 2,564 | +1435.3% | 0.00% | – |
| Q4 2019 | $12,000 | +9.1% | 167 | 0.0% | 0.00% | – |
| Q3 2019 | $11,000 | 0.0% | 167 | 0.0% | 0.00% | – |
| Q2 2019 | $11,000 | -26.7% | 167 | -27.1% | 0.00% | – |
| Q1 2019 | $15,000 | -42.3% | 229 | -48.0% | 0.00% | – |
| Q1 2018 | $26,000 | -25.7% | 440 | -26.9% | 0.00% | – |
| Q4 2017 | $35,000 | – | 602 | – | 0.00% | – |
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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% |