FIRST TR NAS100 EQ WEIGHTED's ticker is QQEW and the CUSIP is 337344105. A total of 69 filers reported holding FIRST TR NAS100 EQ WEIGHTED in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $308,331 | -2.9% | 2,965 | -0.2% | 0.06% | +3.7% |
| Q2 2023 | $317,493 | +6.2% | 2,970 | 0.0% | 0.05% | -5.3% |
| Q1 2023 | $298,931 | +13.4% | 2,970 | 0.0% | 0.06% | +3.6% |
| Q4 2022 | $263,677 | +5.9% | 2,970 | 0.0% | 0.06% | -1.8% |
| Q3 2022 | $249,000 | -3.9% | 2,970 | 0.0% | 0.06% | +9.8% |
| Q2 2022 | $259,000 | -18.8% | 2,970 | 0.0% | 0.05% | -1.9% |
| Q1 2022 | $319,000 | -9.4% | 2,970 | 0.0% | 0.05% | -8.8% |
| Q4 2021 | $352,000 | -4.6% | 2,970 | -10.5% | 0.06% | -12.3% |
| Q3 2021 | $369,000 | -3.7% | 3,320 | -2.6% | 0.06% | -3.0% |
| Q2 2021 | $383,000 | +8.8% | 3,410 | 0.0% | 0.07% | 0.0% |
| Q1 2021 | $352,000 | -0.6% | 3,410 | -2.8% | 0.07% | -4.3% |
| Q4 2020 | $354,000 | +16.8% | 3,508 | 0.0% | 0.07% | +1.4% |
| Q3 2020 | $303,000 | +8.2% | 3,508 | 0.0% | 0.07% | 0.0% |
| Q2 2020 | $280,000 | +27.9% | 3,508 | 0.0% | 0.07% | +1.5% |
| Q1 2020 | $219,000 | -21.2% | 3,508 | -6.9% | 0.07% | +7.9% |
| Q4 2019 | $278,000 | +8.6% | 3,770 | -2.2% | 0.06% | -3.1% |
| Q3 2019 | $256,000 | -0.4% | 3,855 | 0.0% | 0.06% | +14.0% |
| Q2 2019 | $257,000 | +0.8% | 3,855 | -2.3% | 0.06% | +3.6% |
| Q1 2019 | $255,000 | +13.3% | 3,947 | +2.4% | 0.06% | +5.8% |
| Q4 2017 | $225,000 | +9.8% | 3,855 | 0.0% | 0.05% | -7.1% |
| Q2 2017 | $205,000 | – | 3,855 | – | 0.06% | – |
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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% |