FIRST TR NAS100 EQ WEIGHTED's ticker is QQEW and the CUSIP is 337344105. A total of 161 filers reported holding FIRST TR NAS100 EQ WEIGHTED in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $233,354 | -2.6% | 2,200 | 0.0% | 0.03% | -3.7% |
| Q2 2023 | $239,514 | +10.6% | 2,200 | 0.0% | 0.03% | +8.0% |
| Q1 2023 | $216,634 | +5.3% | 2,200 | 0.0% | 0.02% | +8.7% |
| Q4 2022 | $205,700 | -9.0% | 2,200 | 0.0% | 0.02% | +4.5% |
| Q1 2022 | $226,000 | -10.3% | 2,200 | 0.0% | 0.02% | -8.3% |
| Q4 2021 | $252,000 | +4.6% | 2,200 | 0.0% | 0.02% | -4.0% |
| Q3 2021 | $241,000 | -2.4% | 2,200 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $247,000 | – | 2,200 | – | 0.02% | – |
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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% |