FIRST TR NAS100 EQ WEIGHTED's ticker is QQEW and the CUSIP is 337344105. A total of 159 filers reported holding FIRST TR NAS100 EQ WEIGHTED in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,061,184 | -36.6% | 192,915 | -34.8% | 0.01% | -35.7% |
| Q2 2023 | $31,652,095 | +134.7% | 296,091 | +121.0% | 0.01% | +133.3% |
| Q1 2023 | $13,483,371 | +22.4% | 133,963 | +8.0% | 0.01% | 0.0% |
| Q4 2022 | $11,014,961 | -34.6% | 124,070 | -38.3% | 0.01% | -40.0% |
| Q3 2022 | $16,842,000 | +9.2% | 201,239 | +13.9% | 0.01% | +11.1% |
| Q2 2022 | $15,429,000 | -6.5% | 176,676 | +14.9% | 0.01% | +12.5% |
| Q1 2022 | $16,497,000 | +67.5% | 153,776 | +85.0% | 0.01% | +60.0% |
| Q4 2021 | $9,849,000 | +10.2% | 83,135 | +3.5% | 0.01% | 0.0% |
| Q3 2021 | $8,936,000 | +3.3% | 80,322 | +4.2% | 0.01% | 0.0% |
| Q2 2021 | $8,647,000 | -26.3% | 77,068 | -32.2% | 0.01% | -37.5% |
| Q1 2021 | $11,733,000 | +13.2% | 113,610 | +10.6% | 0.01% | 0.0% |
| Q4 2020 | $10,364,000 | +11.3% | 102,748 | -4.7% | 0.01% | 0.0% |
| Q3 2020 | $9,310,000 | -30.5% | 107,779 | -35.7% | 0.01% | -38.5% |
| Q2 2020 | $13,401,000 | +49.9% | 167,747 | +16.9% | 0.01% | +18.2% |
| Q1 2020 | $8,941,000 | +34.3% | 143,520 | +59.1% | 0.01% | +57.1% |
| Q4 2019 | $6,657,000 | +360.1% | 90,209 | +313.7% | 0.01% | +250.0% |
| Q3 2019 | $1,447,000 | +3.9% | 21,806 | +4.3% | 0.00% | 0.0% |
| Q2 2019 | $1,393,000 | -23.0% | 20,901 | -25.8% | 0.00% | 0.0% |
| Q1 2019 | $1,809,000 | +96.4% | 28,162 | +67.0% | 0.00% | +100.0% |
| Q4 2018 | $921,000 | +2202.5% | 16,864 | +1583.0% | 0.00% | – |
| Q3 2015 | $40,000 | -94.9% | 1,002 | -94.4% | 0.00% | -100.0% |
| Q2 2015 | $783,000 | -3.8% | 17,923 | -3.6% | 0.00% | 0.0% |
| Q1 2015 | $814,000 | +415.2% | 18,589 | +335.7% | 0.00% | +100.0% |
| Q1 2014 | $158,000 | +3850.0% | 4,266 | +4082.4% | 0.00% | – |
| Q4 2013 | $4,000 | – | 102 | – | 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% |