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 | $2,201,662 | +120.3% | 21,171 | +126.5% | 0.01% | +100.0% |
| Q2 2023 | $999,359 | +102293.3% | 9,348 | -3.6% | 0.00% | 0.0% |
| Q1 2023 | $976 | +14.0% | 9,701 | +0.5% | 0.00% | 0.0% |
| Q4 2022 | $856 | -99.9% | 9,652 | +0.2% | 0.00% | 0.0% |
| Q3 2022 | $806,000 | +204.2% | 9,633 | +216.4% | 0.00% | +300.0% |
| Q2 2022 | $265,000 | +783.3% | 3,045 | +979.8% | 0.00% | – |
| Q1 2022 | $30,000 | -9.1% | 282 | 0.0% | 0.00% | – |
| Q4 2021 | $33,000 | +32.0% | 282 | +24.2% | 0.00% | – |
| Q3 2021 | $25,000 | 0.0% | 227 | 0.0% | 0.00% | – |
| Q2 2021 | $25,000 | +8.7% | 227 | 0.0% | 0.00% | – |
| Q1 2021 | $23,000 | -4.2% | 227 | -7.3% | 0.00% | – |
| Q4 2020 | $24,000 | -4.0% | 245 | -17.2% | 0.00% | – |
| Q3 2020 | $25,000 | +525.0% | 296 | +480.4% | 0.00% | – |
| Q2 2020 | $4,000 | – | 51 | – | 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% |