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 | $223,579 | -27.3% | 2,150 | -25.2% | 0.04% | -24.6% |
| Q2 2023 | $307,338 | +6.2% | 2,875 | 0.0% | 0.06% | -1.7% |
| Q1 2023 | $289,369 | +13.4% | 2,875 | 0.0% | 0.06% | +5.5% |
| Q4 2022 | $255,243 | +5.9% | 2,875 | 0.0% | 0.06% | 0.0% |
| Q3 2022 | $241,000 | -4.0% | 2,875 | 0.0% | 0.06% | +1.9% |
| Q2 2022 | $251,000 | -27.0% | 2,875 | -10.4% | 0.05% | -14.3% |
| Q1 2022 | $344,000 | -9.5% | 3,210 | 0.0% | 0.06% | 0.0% |
| Q4 2021 | $380,000 | +6.4% | 3,210 | 0.0% | 0.06% | -6.0% |
| Q3 2021 | $357,000 | -0.8% | 3,210 | 0.0% | 0.07% | -1.5% |
| Q2 2021 | $360,000 | +8.8% | 3,210 | 0.0% | 0.07% | -2.9% |
| Q1 2021 | $331,000 | +2.2% | 3,210 | 0.0% | 0.07% | -12.5% |
| Q4 2020 | $324,000 | +7.6% | 3,210 | -7.9% | 0.08% | -11.1% |
| Q3 2020 | $301,000 | +8.3% | 3,485 | 0.0% | 0.09% | -6.2% |
| Q2 2020 | $278,000 | +28.1% | 3,485 | 0.0% | 0.10% | +6.7% |
| Q1 2020 | $217,000 | -22.8% | 3,485 | -8.6% | 0.09% | +8.4% |
| Q4 2019 | $281,000 | +11.1% | 3,813 | 0.0% | 0.08% | 0.0% |
| Q3 2019 | $253,000 | -0.4% | 3,813 | 0.0% | 0.08% | +3.8% |
| Q2 2019 | $254,000 | +3.7% | 3,813 | 0.0% | 0.08% | 0.0% |
| Q1 2019 | $245,000 | +16.1% | 3,813 | -1.3% | 0.08% | 0.0% |
| Q4 2018 | $211,000 | -27.0% | 3,863 | -15.1% | 0.08% | -16.7% |
| Q3 2018 | $289,000 | – | 4,548 | – | 0.10% | – |
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% |