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 | $51,469 | -2.7% | 495 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $52,909 | +30.0% | 495 | +22.5% | 0.01% | +25.0% |
| Q1 2023 | $40,711 | +13.5% | 404 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $35,857 | +5.5% | 404 | +0.2% | 0.00% | -20.0% |
| Q3 2022 | $34,000 | -2.9% | 403 | 0.0% | 0.01% | -16.7% |
| Q2 2022 | $35,000 | -18.6% | 403 | +0.2% | 0.01% | -14.3% |
| Q1 2022 | $43,000 | -10.4% | 402 | 0.0% | 0.01% | -12.5% |
| Q4 2021 | $48,000 | +33.3% | 402 | +24.8% | 0.01% | +14.3% |
| Q3 2021 | $36,000 | 0.0% | 322 | +0.3% | 0.01% | -12.5% |
| Q2 2021 | $36,000 | +9.1% | 321 | 0.0% | 0.01% | -20.0% |
| Q1 2021 | $33,000 | +3.1% | 321 | 0.0% | 0.01% | -9.1% |
| Q4 2020 | $32,000 | +14.3% | 321 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $28,000 | +7.7% | 321 | +0.3% | 0.01% | -8.3% |
| Q2 2020 | $26,000 | +30.0% | 320 | 0.0% | 0.01% | -7.7% |
| Q1 2020 | $20,000 | -16.7% | 320 | 0.0% | 0.01% | -7.1% |
| Q4 2019 | $24,000 | +14.3% | 320 | +0.3% | 0.01% | 0.0% |
| Q3 2019 | $21,000 | 0.0% | 319 | 0.0% | 0.01% | -12.5% |
| Q2 2019 | $21,000 | +5.0% | 319 | +0.3% | 0.02% | 0.0% |
| Q1 2019 | $20,000 | +17.6% | 318 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $17,000 | – | 318 | – | 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% |