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 | $45,166,843 | -26.5% | 434,313 | -24.3% | 0.07% | -39.1% |
| Q2 2023 | $61,420,181 | +149.1% | 573,794 | +132.7% | 0.11% | +139.1% |
| Q1 2023 | $24,652,756 | +128.4% | 246,601 | +102.8% | 0.05% | +109.1% |
| Q4 2022 | $10,794,740 | +4.8% | 121,570 | -1.2% | 0.02% | -8.3% |
| Q3 2022 | $10,302,000 | +2.7% | 123,074 | +7.3% | 0.02% | +9.1% |
| Q2 2022 | $10,030,000 | +16.7% | 114,733 | +31.9% | 0.02% | +29.4% |
| Q1 2022 | $8,595,000 | -33.7% | 86,952 | -20.6% | 0.02% | -32.0% |
| Q4 2021 | $12,967,000 | +13.0% | 109,478 | +6.2% | 0.02% | +4.2% |
| Q3 2021 | $11,473,000 | +34.2% | 103,039 | +35.2% | 0.02% | +26.3% |
| Q2 2021 | $8,551,000 | -7.6% | 76,223 | -14.7% | 0.02% | -13.6% |
| Q1 2021 | $9,257,000 | +49.9% | 89,403 | +46.1% | 0.02% | +37.5% |
| Q4 2020 | $6,175,000 | +27.7% | 61,205 | +7.5% | 0.02% | +14.3% |
| Q3 2020 | $4,836,000 | +10.5% | 56,914 | +3.9% | 0.01% | -6.7% |
| Q2 2020 | $4,376,000 | +61.1% | 54,797 | +26.6% | 0.02% | +36.4% |
| Q1 2020 | $2,717,000 | – | 43,268 | – | 0.01% | – |
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% |