FIRST TR NAS100 EQ WEIGHTED's ticker is QQEW and the CUSIP is 337344105. A total of 167 filers reported holding FIRST TR NAS100 EQ WEIGHTED in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $153,182 | -26.0% | 1,473 | -40.4% | 0.01% | +40.0% |
| Q2 2023 | $207,047 | +54.5% | 2,470 | +12.0% | 0.01% | -16.7% |
| Q1 2023 | $133,979 | +16440.6% | 2,205 | -80.1% | 0.01% | -72.7% |
| Q4 2022 | $810 | -99.9% | 11,053 | -15.5% | 0.02% | -4.3% |
| Q3 2022 | $896,000 | -15.0% | 13,087 | -18.5% | 0.02% | -30.3% |
| Q2 2022 | $1,054,000 | -7.1% | 16,065 | -7.7% | 0.03% | +135.7% |
| Q1 2022 | $1,135,000 | +618.4% | 17,403 | +1200.7% | 0.01% | +366.7% |
| Q4 2021 | $158,000 | -80.6% | 1,338 | -81.7% | 0.00% | -81.2% |
| Q3 2021 | $813,000 | +23.2% | 7,318 | +24.5% | 0.02% | +14.3% |
| Q2 2021 | $660,000 | +24.5% | 5,877 | +14.3% | 0.01% | +40.0% |
| Q1 2021 | $530,000 | +728.1% | 5,143 | +707.4% | 0.01% | +233.3% |
| Q4 2020 | $64,000 | -94.1% | 637 | -95.0% | 0.00% | -95.4% |
| Q3 2020 | $1,090,000 | +4.8% | 12,642 | -5.2% | 0.06% | -20.7% |
| Q2 2020 | $1,040,000 | +26.1% | 13,330 | +3.2% | 0.08% | -1.2% |
| Q1 2020 | $825,000 | +5400.0% | 12,913 | +6261.1% | 0.08% | +8200.0% |
| Q4 2019 | $15,000 | -25.0% | 203 | -31.9% | 0.00% | 0.0% |
| Q3 2019 | $20,000 | -84.5% | 298 | -85.2% | 0.00% | -94.4% |
| Q1 2019 | $129,000 | -71.3% | 2,013 | -75.7% | 0.02% | -33.3% |
| Q4 2018 | $449,000 | -60.1% | 8,276 | -53.2% | 0.03% | -41.3% |
| Q3 2018 | $1,126,000 | +5.3% | 17,702 | +0.3% | 0.05% | +2.2% |
| Q2 2018 | $1,069,000 | +16.3% | 17,649 | +11.3% | 0.04% | +7.1% |
| Q1 2018 | $919,000 | 0.0% | 15,859 | 0.0% | 0.04% | 0.0% |
| Q4 2017 | $919,000 | -32.7% | 15,859 | -35.5% | 0.04% | -22.2% |
| Q3 2017 | $1,365,000 | +6.8% | 24,579 | +2.9% | 0.05% | 0.0% |
| Q2 2017 | $1,278,000 | +279.2% | 23,890 | +266.0% | 0.05% | +260.0% |
| Q1 2017 | $337,000 | +21.7% | 6,528 | +8.7% | 0.02% | +15.4% |
| Q4 2016 | $277,000 | -16.8% | 6,003 | -17.6% | 0.01% | -23.5% |
| Q3 2016 | $333,000 | -19.6% | 7,283 | -26.3% | 0.02% | -26.1% |
| Q2 2016 | $414,000 | +220.9% | 9,887 | +391.2% | 0.02% | +27.8% |
| Q1 2016 | $129,000 | -61.6% | 2,013 | -74.0% | 0.02% | -21.7% |
| Q4 2015 | $336,000 | – | 7,733 | – | 0.02% | – |
Download | ||||||
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% |