FIRST TR NAS100 EQ WEIGHTED's ticker is QQEW and the CUSIP is 337344105. A total of 195 filers reported holding FIRST TR NAS100 EQ WEIGHTED in Q3 2023. The put-call ratio across all filers is 0.14 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,994,912 | -37.3% | 28,800 | -35.6% | 0.00% | – |
| Q2 2023 | $4,778,858 | +468.8% | 44,704 | +435.6% | 0.00% | – |
| Q1 2023 | $840,126 | -66.5% | 8,347 | -70.5% | 0.00% | -100.0% |
| Q4 2022 | $2,508,124 | +117.5% | 28,251 | +105.0% | 0.00% | – |
| Q3 2022 | $1,153,000 | +95.1% | 13,783 | +103.6% | 0.00% | – |
| Q2 2022 | $591,000 | -77.9% | 6,769 | -72.9% | 0.00% | – |
| Q1 2022 | $2,675,000 | -57.9% | 24,937 | -53.5% | 0.00% | – |
| Q4 2021 | $6,352,000 | +784.7% | 53,626 | +732.2% | 0.00% | – |
| Q3 2021 | $718,000 | +12.5% | 6,444 | +13.2% | 0.00% | – |
| Q2 2021 | $638,000 | -88.1% | 5,691 | -89.0% | 0.00% | -100.0% |
| Q1 2021 | $5,367,000 | -7.2% | 51,966 | -9.4% | 0.00% | – |
| Q4 2020 | $5,782,000 | +200.7% | 57,330 | +157.4% | 0.00% | – |
| Q3 2020 | $1,923,000 | +301.5% | 22,272 | +271.5% | 0.00% | – |
| Q2 2020 | $479,000 | -88.6% | 5,995 | -91.1% | 0.00% | -100.0% |
| Q1 2020 | $4,192,000 | +152.8% | 67,240 | +169.1% | 0.00% | 0.0% |
| Q3 2019 | $1,658,000 | -67.6% | 24,983 | -67.4% | 0.00% | 0.0% |
| Q2 2019 | $5,115,000 | +908.9% | 76,704 | +872.8% | 0.00% | – |
| Q1 2019 | $507,000 | -32.8% | 7,885 | -42.9% | 0.00% | – |
| Q4 2018 | $754,000 | -56.9% | 13,802 | -49.9% | 0.00% | -100.0% |
| Q3 2018 | $1,751,000 | +3.8% | 27,528 | -1.2% | 0.00% | 0.0% |
| Q2 2018 | $1,687,000 | +10.0% | 27,864 | +7.4% | 0.00% | – |
| Q1 2018 | $1,533,000 | -22.4% | 25,955 | -24.0% | 0.00% | -100.0% |
| Q4 2017 | $1,976,000 | +15.4% | 34,129 | +10.8% | 0.00% | 0.0% |
| Q3 2017 | $1,712,000 | -31.8% | 30,811 | -36.7% | 0.00% | 0.0% |
| Q1 2017 | $2,512,000 | +218.4% | 48,679 | +185.2% | 0.00% | – |
| Q4 2016 | $789,000 | +21.9% | 17,067 | +20.7% | 0.00% | – |
| Q3 2016 | $647,000 | -72.7% | 14,145 | -75.0% | 0.00% | -100.0% |
| Q2 2016 | $2,374,000 | -25.3% | 56,489 | -24.9% | 0.00% | -50.0% |
| Q1 2016 | $3,179,000 | +835.0% | 75,233 | +863.0% | 0.00% | – |
| Q4 2015 | $340,000 | -88.8% | 7,812 | -89.7% | 0.00% | -100.0% |
| Q3 2015 | $3,041,000 | +345.9% | 75,649 | +384.6% | 0.00% | – |
| Q2 2015 | $682,000 | -73.1% | 15,610 | -73.1% | 0.00% | -100.0% |
| Q1 2015 | $2,537,000 | +24.1% | 57,925 | +21.2% | 0.00% | 0.0% |
| Q4 2014 | $2,045,000 | +3.5% | 47,783 | -3.2% | 0.00% | – |
| Q3 2014 | $1,975,000 | -49.8% | 49,359 | -53.4% | 0.00% | -100.0% |
| Q1 2014 | $3,933,000 | +45.9% | 106,000 | +43.0% | 0.00% | +100.0% |
| Q4 2013 | $2,695,000 | +137.9% | 74,115 | +120.7% | 0.00% | 0.0% |
| Q3 2013 | $1,133,000 | -37.3% | 33,578 | -44.1% | 0.00% | 0.0% |
| Q2 2013 | $1,807,000 | – | 60,027 | – | 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% |