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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,391,615 | -10.9% | 32,615 | -8.4% | 0.47% | -9.7% |
| Q2 2023 | $3,806,143 | +6.5% | 35,605 | +0.2% | 0.52% | +4.9% |
| Q1 2023 | $3,575,003 | +8.7% | 35,519 | -4.1% | 0.49% | +3.1% |
| Q4 2022 | $3,289,349 | +15.3% | 37,051 | +8.7% | 0.48% | +6.2% |
| Q3 2022 | $2,853,000 | -3.1% | 34,086 | +1.1% | 0.45% | +1.4% |
| Q2 2022 | $2,945,000 | -15.9% | 33,728 | +3.3% | 0.44% | -6.7% |
| Q1 2022 | $3,501,000 | -5.5% | 32,638 | +4.4% | 0.48% | -3.8% |
| Q4 2021 | $3,704,000 | +3.2% | 31,269 | -3.1% | 0.50% | -7.3% |
| Q3 2021 | $3,590,000 | +0.4% | 32,269 | +1.2% | 0.53% | -1.3% |
| Q2 2021 | $3,577,000 | +148.6% | 31,876 | +128.7% | 0.54% | +122.6% |
| Q1 2021 | $1,439,000 | -5.5% | 13,937 | -7.7% | 0.24% | -17.9% |
| Q4 2020 | $1,522,000 | – | 15,093 | – | 0.30% | – |
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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% |