FIRST TR NAS100 EQ WEIGHTED's ticker is QQEW and the CUSIP is 337344105. A total of 161 filers reported holding FIRST TR NAS100 EQ WEIGHTED in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $831,504 | -2.7% | 7,996 | 0.0% | 0.11% | +1.9% |
| Q2 2023 | $854,772 | +17.3% | 7,996 | +10.5% | 0.11% | +9.1% |
| Q1 2023 | $728,505 | +113197.8% | 7,238 | 0.0% | 0.10% | +4.2% |
| Q4 2022 | $643 | -99.9% | 7,238 | +0.7% | 0.10% | -3.1% |
| Q3 2022 | $601,000 | -4.3% | 7,187 | 0.0% | 0.10% | 0.0% |
| Q2 2022 | $628,000 | -18.5% | 7,187 | 0.0% | 0.10% | -18.3% |
| Q1 2022 | $771,000 | -9.4% | 7,187 | 0.0% | 0.12% | +2.6% |
| Q4 2021 | $851,000 | +6.4% | 7,187 | 0.0% | 0.12% | +0.9% |
| Q3 2021 | $800,000 | -0.7% | 7,187 | 0.0% | 0.12% | -4.9% |
| Q2 2021 | $806,000 | +8.6% | 7,187 | 0.0% | 0.12% | +0.8% |
| Q1 2021 | $742,000 | -18.1% | 7,187 | -20.0% | 0.12% | -20.9% |
| Q4 2020 | $906,000 | +16.8% | 8,987 | 0.0% | 0.15% | +2.0% |
| Q3 2020 | $776,000 | +5.9% | 8,987 | -0.9% | 0.15% | -2.6% |
| Q2 2020 | $733,000 | +31.1% | 9,067 | +0.9% | 0.15% | +6.2% |
| Q1 2020 | $559,000 | -15.7% | 8,987 | 0.0% | 0.14% | +17.9% |
| Q4 2019 | $663,000 | +11.2% | 8,987 | 0.0% | 0.12% | +5.1% |
| Q3 2019 | $596,000 | -0.3% | 8,987 | 0.0% | 0.12% | -3.3% |
| Q2 2019 | $598,000 | +3.6% | 8,987 | 0.0% | 0.12% | +0.8% |
| Q1 2019 | $577,000 | +17.8% | 8,987 | 0.0% | 0.12% | +3.4% |
| Q4 2018 | $490,000 | -14.2% | 8,987 | 0.0% | 0.12% | -0.9% |
| Q3 2018 | $571,000 | +5.0% | 8,987 | 0.0% | 0.12% | -0.8% |
| Q2 2018 | $544,000 | +2.6% | 8,987 | 0.0% | 0.12% | +1.7% |
| Q1 2018 | $530,000 | +1.9% | 8,987 | 0.0% | 0.12% | +5.5% |
| Q4 2017 | $520,000 | +4.2% | 8,987 | 0.0% | 0.11% | +0.9% |
| Q3 2017 | $499,000 | +4.0% | 8,987 | 0.0% | 0.11% | +3.8% |
| Q2 2017 | $480,000 | +3.7% | 8,987 | 0.0% | 0.10% | -1.9% |
| Q1 2017 | $463,000 | -10.4% | 8,987 | -19.8% | 0.11% | -13.7% |
| Q4 2016 | $517,000 | +25.8% | 11,199 | +24.6% | 0.12% | +24.0% |
| Q3 2016 | $411,000 | +9.3% | 8,987 | 0.0% | 0.10% | +2.0% |
| Q2 2016 | $376,000 | -0.8% | 8,987 | 0.0% | 0.10% | -4.9% |
| Q1 2016 | $379,000 | -2.8% | 8,987 | 0.0% | 0.10% | -7.2% |
| Q4 2015 | $390,000 | +8.0% | 8,987 | 0.0% | 0.11% | +2.8% |
| Q3 2015 | $361,000 | -7.9% | 8,987 | 0.0% | 0.11% | -3.6% |
| Q2 2015 | $392,000 | -0.3% | 8,987 | 0.0% | 0.11% | -0.9% |
| Q1 2015 | $393,000 | +2.3% | 8,987 | 0.0% | 0.11% | -7.4% |
| Q4 2014 | $384,000 | +6.7% | 8,987 | 0.0% | 0.12% | 0.0% |
| Q3 2014 | $360,000 | +2.9% | 8,987 | 0.0% | 0.12% | +7.0% |
| Q2 2014 | $350,000 | +5.1% | 8,987 | 0.0% | 0.11% | -9.5% |
| Q1 2014 | $333,000 | +1.8% | 8,987 | 0.0% | 0.13% | -4.5% |
| Q4 2013 | $327,000 | +75.8% | 8,987 | +62.8% | 0.13% | +57.1% |
| Q3 2013 | $186,000 | +12.0% | 5,520 | 0.0% | 0.08% | +10.5% |
| Q2 2013 | $166,000 | 0.0% | 5,520 | 0.0% | 0.08% | 0.0% |
| Q1 2013 | $166,000 | – | 5,520 | – | 0.08% | – |
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% |