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 | $2,787,341 | +2.8% | 22,419 | +6.4% | 0.38% | +4.7% |
| Q2 2023 | $2,710,331 | +18.0% | 21,079 | +7.2% | 0.36% | +9.6% |
| Q1 2023 | $2,295,925 | -42.8% | 19,655 | -26.0% | 0.33% | -52.6% |
| Q4 2021 | $4,017,000 | +6.4% | 26,572 | -2.5% | 0.70% | +4.5% |
| Q3 2021 | $3,775,000 | -0.5% | 27,241 | +0.3% | 0.67% | -4.4% |
| Q2 2021 | $3,794,000 | -47.2% | 27,171 | -52.9% | 0.70% | +6.2% |
| Q1 2021 | $7,181,000 | +98.4% | 57,657 | +94.8% | 0.66% | +0.5% |
| Q4 2020 | $3,619,000 | +11.8% | 29,605 | -5.9% | 0.66% | -18.3% |
| Q3 2020 | $3,238,000 | +3.6% | 31,471 | -4.1% | 0.80% | +7.6% |
| Q2 2020 | $3,126,000 | +20.6% | 32,826 | -7.8% | 0.75% | -5.6% |
| Q1 2020 | $2,593,000 | – | 35,585 | – | 0.79% | – |
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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% |