FIRST TR NAS100 EQ WEIGHTED's ticker is QQEW and the CUSIP is 337344105. A total of 134 filers reported holding FIRST TR NAS100 EQ WEIGHTED in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,553,356 | -5.2% | 14,938 | -2.5% | 0.02% | -4.0% |
| Q2 2023 | $1,638,173 | +62.4% | 15,324 | +52.9% | 0.02% | +56.2% |
| Q1 2023 | $1,009,027 | +24.0% | 10,025 | +9.4% | 0.02% | +14.3% |
| Q4 2022 | $813,624 | +24.4% | 9,164 | +17.3% | 0.01% | +16.7% |
| Q3 2022 | $654,000 | +83.7% | 7,813 | +91.9% | 0.01% | +71.4% |
| Q2 2022 | $356,000 | -23.8% | 4,072 | -6.5% | 0.01% | 0.0% |
| Q1 2022 | $467,000 | -9.5% | 4,357 | +0.0% | 0.01% | -12.5% |
| Q4 2021 | $516,000 | +6.0% | 4,356 | -0.5% | 0.01% | 0.0% |
| Q3 2021 | $487,000 | -0.6% | 4,376 | +0.2% | 0.01% | 0.0% |
| Q2 2021 | $490,000 | -100.0% | 4,366 | -71.3% | 0.01% | -42.9% |
| Q1 2021 | $1,571,112,000 | +342190.2% | 15,214 | +234.3% | 0.01% | +40.0% |
| Q4 2020 | $459,000 | +16.8% | 4,551 | +0.0% | 0.01% | 0.0% |
| Q3 2020 | $393,000 | +5.4% | 4,550 | -2.7% | 0.01% | -9.1% |
| Q2 2020 | $373,000 | -8.1% | 4,675 | -28.4% | 0.01% | -26.7% |
| Q1 2020 | $406,000 | +137.4% | 6,525 | +180.0% | 0.02% | +200.0% |
| Q4 2019 | $171,000 | +256.2% | 2,330 | +219.2% | 0.01% | +150.0% |
| Q3 2019 | $48,000 | +128.6% | 730 | +121.2% | 0.00% | +100.0% |
| Q2 2019 | $21,000 | – | 330 | – | 0.00% | – |
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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% |