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 | $354,006 | +45.2% | 3,404 | +49.2% | 0.12% | +52.5% |
| Q2 2023 | $243,840 | +6.4% | 2,281 | +0.1% | 0.08% | +8.1% |
| Q1 2023 | $229,249 | +13.6% | 2,278 | +0.2% | 0.07% | +13.8% |
| Q4 2022 | $201,841 | -16.9% | 2,273 | +0.4% | 0.06% | -1.5% |
| Q1 2022 | $243,000 | +17.4% | 2,263 | +29.2% | 0.07% | +17.9% |
| Q4 2021 | $207,000 | +5.6% | 1,751 | +0.1% | 0.06% | -3.4% |
| Q2 2021 | $196,000 | +23.3% | 1,749 | +10.6% | 0.06% | – |
| Q4 2020 | $159,000 | +103.8% | 1,581 | +61.0% | 0.00% | -100.0% |
| Q2 2020 | $78,000 | +27.9% | 982 | +0.1% | 0.01% | +10.0% |
| Q1 2020 | $61,000 | 0.0% | 981 | 0.0% | 0.01% | +11.1% |
| Q4 2019 | $61,000 | – | 981 | – | 0.01% | – |
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% |