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 | $521,777 | +28.6% | 5,016 | +32.2% | 0.02% | +25.0% |
| Q2 2023 | $405,735 | +665.5% | 3,794 | +526.1% | 0.02% | +433.3% |
| Q2 2022 | $53,000 | -66.7% | 606 | -59.1% | 0.00% | -57.1% |
| Q1 2022 | $159,000 | -69.0% | 1,480 | -67.6% | 0.01% | -73.1% |
| Q2 2021 | $513,000 | -74.2% | 4,572 | -76.3% | 0.03% | -78.0% |
| Q1 2021 | $1,991,000 | +5.2% | 19,275 | +2.7% | 0.12% | -9.2% |
| Q4 2020 | $1,892,000 | +588.0% | 18,764 | +488.8% | 0.13% | +23.8% |
| Q3 2020 | $275,000 | -86.5% | 3,187 | -87.5% | 0.10% | -41.7% |
| Q2 2020 | $2,031,000 | -39.5% | 25,428 | -52.8% | 0.18% | -49.4% |
| Q1 2020 | $3,359,000 | – | 53,924 | – | 0.36% | – |
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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% |