FIRST TR NAS100 EQ WEIGHTED's ticker is QQEW and the CUSIP is 337344105. A total of 195 filers reported holding FIRST TR NAS100 EQ WEIGHTED in Q3 2023. The put-call ratio across all filers is 0.14 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $266,000 | +0.8% | 5,765 | 0.0% | 0.43% | +7.8% |
| Q3 2016 | $264,000 | +14.3% | 5,765 | +4.5% | 0.40% | -74.8% |
| Q2 2016 | $231,000 | -25.0% | 5,515 | -24.3% | 1.59% | -33.6% |
| Q1 2016 | $308,000 | -99.1% | 7,290 | -99.1% | 2.40% | -72.6% |
| Q4 2015 | $35,829,000 | +5.9% | 824,025 | -2.1% | 8.75% | +3.8% |
| Q3 2015 | $33,819,000 | -8.1% | 841,685 | 0.0% | 8.42% | -0.1% |
| Q2 2015 | $36,790,000 | +0.3% | 841,685 | +0.5% | 8.44% | +0.8% |
| Q1 2015 | $36,696,000 | -3.5% | 837,810 | -5.7% | 8.36% | -0.9% |
| Q4 2014 | $38,035,000 | -1.5% | 888,035 | -7.8% | 8.44% | +1.4% |
| Q3 2014 | $38,603,000 | -0.9% | 963,590 | -3.5% | 8.32% | +3.7% |
| Q2 2014 | $38,935,000 | +168.7% | 998,590 | +155.1% | 8.02% | +25.2% |
| Q1 2014 | $14,488,000 | – | 391,460 | – | 6.41% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TOTAL INVESTMENT MANAGEMENT INC | 553,850 | $46,352,000 | 9.36% |
| AFFINITY WEALTH MANAGEMENT LLC | 265,912 | $22,254,000 | 5.54% |
| Frisch Financial Group, Inc. | 120,352 | $10,072,000 | 4.27% |
| Precision Wealth Strategies, LLC | 39,980 | $3,437,000 | 3.03% |
| New England Private Wealth Advisors LLC | 80,006 | $6,696,000 | 1.57% |
| Shakespeare Wealth Management, LLC | 40,991 | $3,431,000 | 1.45% |
| NTV ASSET MANAGEMENT LLC | 43,886 | $3,673,000 | 0.77% |
| Garrett Wealth Advisory Group, LLC | 16,461 | $1,378,000 | 0.77% |
| Darwin Wealth Management, LLC | 25,593 | $2,151,000 | 0.54% |
| 360 Financial, Inc. | 9,257 | $775,000 | 0.50% |