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 | $1,678,000 | -26.1% | 16,161 | -24.0% | 0.00% | -25.0% |
| Q2 2023 | $2,271,000 | +923.0% | 21,257 | +863.6% | 0.00% | – |
| Q1 2023 | $222,000 | -85.6% | 2,206 | -84.7% | 0.00% | -100.0% |
| Q1 2022 | $1,541,000 | -13.8% | 14,387 | -5.0% | 0.00% | -25.0% |
| Q4 2021 | $1,788,000 | -3.1% | 15,141 | -9.4% | 0.00% | -20.0% |
| Q3 2021 | $1,845,000 | +716.4% | 16,715 | +592.7% | 0.01% | +400.0% |
| Q4 2020 | $226,000 | -34.9% | 2,413 | -44.0% | 0.00% | -50.0% |
| Q2 2020 | $347,000 | +16.1% | 4,309 | -10.6% | 0.00% | 0.0% |
| Q1 2020 | $299,000 | -0.7% | 4,822 | +17.9% | 0.00% | 0.0% |
| Q4 2019 | $301,000 | – | 4,090 | – | 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% |