FIRST TR NAS100 EQ WEIGHTED's ticker is QQEW and the CUSIP is 337344105. A total of 150 filers reported holding FIRST TR NAS100 EQ WEIGHTED in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,883,387 | +14.5% | 18,111 | +17.7% | 0.05% | +37.8% |
| Q2 2023 | $1,645,260 | +53.6% | 15,388 | +44.6% | 0.04% | +27.6% |
| Q1 2023 | $1,071,256 | +30.3% | 10,641 | +14.9% | 0.03% | +26.1% |
| Q4 2022 | $822,291 | +22.2% | 9,259 | +15.3% | 0.02% | +15.0% |
| Q3 2022 | $673,000 | +134.5% | 8,032 | +211.4% | 0.02% | +122.2% |
| Q3 2021 | $287,000 | – | 2,579 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Precision Wealth Strategies, LLC | 33,979 | $3,016,616 | 3.14% |
| Davis Investment Partners, LLC | 62,247 | $6,159,794 | 3.11% |
| Frisch Financial Group, Inc. | 66,361 | $5,891 | 2.21% |
| Luken Investment Analytics, LLC | 29,514 | $2,620,253 | 1.67% |
| New England Private Wealth Advisors LLC | 78,886 | $7,003,272 | 1.48% |
| Shakespeare Wealth Management, LLC | 41,715 | $3,703,458 | 1.36% |
| Garrett Wealth Advisory Group, LLC | 19,020 | $1,688,636 | 0.87% |
| Darwin Wealth Management, LLC | 33,514 | $3,144,594 | 0.81% |
| NTV ASSET MANAGEMENT LLC | 43,736 | $3,882,882 | 0.76% |
| Secure Asset Management, LLC | 19,362 | $1,718,958 | 0.62% |