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 Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $319,337 | -2.7% | 3,071 | +0.0% | 0.04% | -8.7% |
| Q2 2023 | $328,232 | +6.2% | 3,070 | 0.0% | 0.05% | 0.0% |
| Q1 2023 | $309,041 | +13.4% | 3,070 | 0.0% | 0.05% | +7.0% |
| Q4 2022 | $272,574 | +6.1% | 3,070 | 0.0% | 0.04% | +2.4% |
| Q3 2022 | $257,000 | -4.1% | 3,070 | 0.0% | 0.04% | -2.3% |
| Q2 2022 | $268,000 | -18.5% | 3,070 | 0.0% | 0.04% | -2.3% |
| Q1 2022 | $329,000 | -9.6% | 3,070 | +0.0% | 0.04% | -4.3% |
| Q4 2021 | $364,000 | +4.9% | 3,069 | -1.6% | 0.05% | -2.1% |
| Q3 2021 | $347,000 | -0.9% | 3,119 | 0.0% | 0.05% | 0.0% |
| Q2 2021 | $350,000 | +8.7% | 3,119 | 0.0% | 0.05% | -2.1% |
| Q1 2021 | $322,000 | +2.2% | 3,119 | 0.0% | 0.05% | -4.0% |
| Q4 2020 | $315,000 | +17.1% | 3,119 | 0.0% | 0.05% | -2.0% |
| Q3 2020 | $269,000 | +6.7% | 3,119 | -1.2% | 0.05% | -5.6% |
| Q2 2020 | $252,000 | +32.6% | 3,156 | +3.3% | 0.05% | +5.9% |
| Q1 2020 | $190,000 | -15.6% | 3,056 | 0.0% | 0.05% | -1.9% |
| Q4 2019 | $225,000 | – | 3,056 | – | 0.05% | – |
Download | ||||||
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% |