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 | $844 | -54.4% | 8,118 | -53.1% | 0.00% | -50.0% |
| Q2 2023 | $1,850 | +121.6% | 17,307 | +108.7% | 0.01% | +100.0% |
| Q1 2023 | $835 | -53.8% | 8,292 | -59.3% | 0.00% | -57.1% |
| Q4 2022 | $1,807 | -99.8% | 20,355 | +90.0% | 0.01% | +75.0% |
| Q3 2022 | $897,000 | -15.9% | 10,714 | -11.0% | 0.00% | -20.0% |
| Q2 2022 | $1,067,000 | -46.7% | 12,037 | -35.5% | 0.01% | -44.4% |
| Q1 2022 | $2,003,000 | -18.0% | 18,668 | -9.5% | 0.01% | 0.0% |
| Q4 2021 | $2,443,000 | +9.2% | 20,620 | +2.5% | 0.01% | -10.0% |
| Q3 2021 | $2,238,000 | +14.6% | 20,120 | +15.6% | 0.01% | +11.1% |
| Q2 2021 | $1,953,000 | +27.7% | 17,403 | +17.6% | 0.01% | +28.6% |
| Q1 2021 | $1,529,000 | +115.7% | 14,803 | +110.5% | 0.01% | +133.3% |
| Q4 2020 | $709,000 | +11.1% | 7,033 | -4.7% | 0.00% | -25.0% |
| Q3 2020 | $638,000 | -1.7% | 7,381 | -9.1% | 0.00% | 0.0% |
| Q2 2020 | $649,000 | +20.4% | 8,122 | -6.1% | 0.00% | 0.0% |
| Q1 2020 | $539,000 | -72.5% | 8,646 | -71.6% | 0.00% | -75.0% |
| Q1 2019 | $1,958,000 | +508.1% | 30,479 | +458.1% | 0.02% | +433.3% |
| Q1 2018 | $322,000 | -22.4% | 5,461 | -23.7% | 0.00% | -25.0% |
| Q4 2017 | $415,000 | +6.4% | 7,161 | +1.9% | 0.00% | 0.0% |
| Q3 2017 | $390,000 | +10.8% | 7,030 | +6.8% | 0.00% | 0.0% |
| Q2 2017 | $352,000 | -2.5% | 6,580 | -5.9% | 0.00% | -20.0% |
| Q1 2017 | $361,000 | -12.0% | 6,995 | -28.5% | 0.01% | -37.5% |
| Q2 2016 | $410,000 | +97.1% | 9,786 | +98.4% | 0.01% | +60.0% |
| Q1 2016 | $208,000 | -9.6% | 4,932 | -6.7% | 0.01% | -16.7% |
| Q4 2015 | $230,000 | +3.1% | 5,287 | -4.8% | 0.01% | 0.0% |
| Q3 2015 | $223,000 | -99.9% | 5,552 | 0.0% | 0.01% | +20.0% |
| Q2 2015 | $242,678,000 | +88468.6% | 5,552 | -11.2% | 0.01% | 0.0% |
| Q1 2015 | $274,000 | -99.9% | 6,252 | +25.5% | 0.01% | +25.0% |
| Q4 2014 | $213,380,000 | – | 4,982 | – | 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% |