FIRST TR NAS100 EQ WEIGHTED's ticker is QQEW and the CUSIP is 337344105. A total of 161 filers reported holding FIRST TR NAS100 EQ WEIGHTED in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
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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% |