FIRST TR NAS100 EQ WEIGHTED's ticker is QQEW and the CUSIP is 337344105. A total of 114 filers reported holding FIRST TR NAS100 EQ WEIGHTED in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $584,000 | -66.9% | 5,250 | -78.0% | 0.04% | -83.0% |
| Q4 2019 | $1,762,000 | +334.0% | 23,869 | +290.3% | 0.26% | +271.8% |
| Q3 2019 | $406,000 | -13.4% | 6,115 | -13.0% | 0.07% | -1.4% |
| Q2 2019 | $469,000 | -45.4% | 7,032 | -47.4% | 0.07% | -51.7% |
| Q1 2019 | $859,000 | +190.2% | 13,375 | +81.6% | 0.15% | -64.5% |
| Q3 2015 | $296,000 | -55.5% | 7,367 | -51.6% | 0.42% | -20.6% |
| Q2 2015 | $665,000 | -0.3% | 15,232 | 0.0% | 0.53% | +5.4% |
| Q1 2015 | $667,000 | -6.8% | 15,232 | -8.9% | 0.50% | -14.3% |
| Q4 2014 | $716,000 | +10.2% | 16,722 | +3.0% | 0.59% | +21.3% |
| Q3 2014 | $650,000 | +2500.0% | 16,242 | +2342.4% | 0.48% | +2583.3% |
| Q1 2014 | $25,000 | – | 665 | – | 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% |