FIRST TR NAS100 EQ WEIGHTED's ticker is QQEW and the CUSIP is 337344105. A total of 153 filers reported holding FIRST TR NAS100 EQ WEIGHTED in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $212,245 | -16.4% | 2,041 | -14.0% | 0.02% | -18.2% |
| Q2 2023 | $253,781 | -14.8% | 2,374 | -19.8% | 0.02% | -21.4% |
| Q1 2023 | $297,826 | -34.1% | 2,959 | -41.8% | 0.03% | -39.1% |
| Q4 2022 | $451,624 | +3.6% | 5,087 | +25.2% | 0.05% | +119.0% |
| Q1 2022 | $436,000 | -84.9% | 4,064 | -83.3% | 0.02% | -92.6% |
| Q4 2021 | $2,890,000 | +3.8% | 24,383 | -1.9% | 0.28% | -0.3% |
| Q2 2021 | $2,785,000 | +8.6% | 24,848 | +0.0% | 0.29% | -17.1% |
| Q1 2021 | $2,565,000 | -21.1% | 24,840 | -23.0% | 0.34% | -27.7% |
| Q4 2020 | $3,253,000 | – | 32,246 | – | 0.48% | – |
Download | ||||||
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% |