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 | $4,138,781 | +22.1% | 39,799 | +25.5% | 0.16% | +27.0% |
| Q2 2023 | $3,389,875 | +70.6% | 31,710 | +60.7% | 0.12% | +84.8% |
| Q1 2023 | $1,986,606 | +10.8% | 19,737 | -2.3% | 0.07% | +3.1% |
| Q4 2022 | $1,793,432 | +4.8% | 20,200 | -1.2% | 0.06% | -1.5% |
| Q3 2022 | $1,712,000 | +42.3% | 20,452 | +48.5% | 0.06% | +54.8% |
| Q2 2022 | $1,203,000 | +194.1% | 13,777 | +261.7% | 0.04% | +250.0% |
| Q1 2022 | $409,000 | -15.3% | 3,809 | -6.5% | 0.01% | -7.7% |
| Q4 2021 | $483,000 | +15.0% | 4,073 | +7.9% | 0.01% | 0.0% |
| Q3 2021 | $420,000 | +25.7% | 3,775 | +27.0% | 0.01% | +30.0% |
| Q2 2021 | $334,000 | +4.0% | 2,973 | -4.3% | 0.01% | 0.0% |
| Q1 2021 | $321,000 | -90.7% | 3,106 | -90.9% | 0.01% | -91.5% |
| Q4 2020 | $3,461,000 | -11.3% | 34,315 | -24.0% | 0.12% | -23.4% |
| Q3 2020 | $3,903,000 | +9.7% | 45,178 | +1.4% | 0.15% | -1.3% |
| Q2 2020 | $3,558,000 | +36.0% | 44,540 | +6.1% | 0.16% | +0.6% |
| Q1 2020 | $2,616,000 | -59.5% | 41,983 | -52.0% | 0.16% | -43.0% |
| Q4 2019 | $6,457,000 | +254.8% | 87,490 | +219.0% | 0.27% | +212.6% |
| Q3 2019 | $1,820,000 | +19.8% | 27,426 | +20.4% | 0.09% | +11.5% |
| Q2 2019 | $1,519,000 | +128.1% | 22,785 | +119.8% | 0.08% | +105.3% |
| Q1 2019 | $666,000 | +212.7% | 10,365 | +194.7% | 0.04% | +171.4% |
| Q2 2018 | $213,000 | +0.9% | 3,517 | -1.6% | 0.01% | -6.7% |
| Q1 2018 | $211,000 | -4.1% | 3,575 | -6.0% | 0.02% | -11.8% |
| Q4 2017 | $220,000 | +5.8% | 3,802 | +1.7% | 0.02% | 0.0% |
| Q3 2017 | $208,000 | -25.4% | 3,737 | -28.5% | 0.02% | -34.6% |
| Q2 2017 | $279,000 | +31.6% | 5,223 | -0.8% | 0.03% | -23.5% |
| Q3 2015 | $212,000 | -7.8% | 5,266 | +0.0% | 0.03% | +6.2% |
| Q2 2015 | $230,000 | -3.4% | 5,265 | -3.3% | 0.03% | 0.0% |
| Q1 2015 | $238,000 | – | 5,444 | – | 0.03% | – |
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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% |