FIRST TR NAS100 EQ WEIGHTED's ticker is QQEW and the CUSIP is 337344105. A total of 145 filers reported holding FIRST TR NAS100 EQ WEIGHTED in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $227,530 | -2.7% | 2,188 | 0.0% | 0.04% | -2.6% |
| Q2 2023 | $233,897 | +6.2% | 2,188 | 0.0% | 0.04% | 0.0% |
| Q1 2023 | $220,222 | +13.4% | 2,188 | 0.0% | 0.04% | +5.6% |
| Q4 2022 | $194,251 | +6.1% | 2,188 | 0.0% | 0.04% | -7.7% |
| Q3 2022 | $183,000 | -4.2% | 2,188 | 0.0% | 0.04% | 0.0% |
| Q2 2022 | $191,000 | -18.7% | 2,188 | 0.0% | 0.04% | -9.3% |
| Q1 2022 | $235,000 | -9.3% | 2,188 | 0.0% | 0.04% | -10.4% |
| Q4 2021 | $259,000 | +6.6% | 2,188 | 0.0% | 0.05% | -5.9% |
| Q3 2021 | $243,000 | -0.8% | 2,188 | 0.0% | 0.05% | 0.0% |
| Q2 2021 | $245,000 | +8.4% | 2,188 | 0.0% | 0.05% | +6.2% |
| Q1 2021 | $226,000 | -48.9% | 2,188 | -50.0% | 0.05% | -5.9% |
| Q4 2020 | $442,000 | +133.9% | 4,376 | +100.0% | 0.05% | -1.9% |
| Q3 2020 | $189,000 | -4.5% | 2,188 | -11.6% | 0.05% | -16.1% |
| Q2 2020 | $198,000 | +28.6% | 2,475 | 0.0% | 0.06% | +5.1% |
| Q1 2020 | $154,000 | -15.8% | 2,475 | 0.0% | 0.06% | -14.5% |
| Q4 2019 | $183,000 | +11.6% | 2,475 | 0.0% | 0.07% | +4.5% |
| Q3 2019 | $164,000 | -0.6% | 2,475 | 0.0% | 0.07% | -1.5% |
| Q2 2019 | $165,000 | +3.8% | 2,475 | 0.0% | 0.07% | -2.9% |
| Q1 2019 | $159,000 | +17.8% | 2,475 | 0.0% | 0.07% | -5.5% |
| Q4 2018 | $135,000 | -14.0% | 2,475 | 0.0% | 0.07% | +1.4% |
| Q3 2018 | $157,000 | +4.7% | 2,475 | 0.0% | 0.07% | -4.0% |
| Q2 2018 | $150,000 | – | 2,475 | – | 0.08% | – |
Download | ||||||
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% |