FIRST TR NAS100 EQ WEIGHTED's ticker is QQEW and the CUSIP is 337344105. A total of 174 filers reported holding FIRST TR NAS100 EQ WEIGHTED in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,627,286 | -3.5% | 25,265 | -0.8% | 0.17% | +2.4% |
| Q2 2023 | $2,722,143 | +174957.4% | 25,464 | +82.2% | 0.17% | +9.2% |
| Q3 2021 | $1,555 | +114.8% | 13,975 | +94.6% | 0.15% | +5.6% |
| Q4 2020 | $724 | -49.4% | 7,180 | -56.7% | 0.14% | -57.9% |
| Q3 2020 | $1,431 | -99.9% | 16,567 | -23.1% | 0.34% | -21.9% |
| Q2 2020 | $1,721,000 | +56.7% | 21,537 | +22.2% | 0.44% | +54.8% |
| Q1 2020 | $1,098,000 | +16.1% | 17,624 | +37.5% | 0.28% | +22.0% |
| Q4 2019 | $946,000 | +1.1% | 12,814 | -9.2% | 0.23% | -2.5% |
| Q3 2019 | $936,000 | +11.3% | 14,112 | +11.9% | 0.24% | -7.0% |
| Q2 2019 | $841,000 | – | 12,612 | – | 0.26% | – |
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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% |