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 | $372,144 | -2.7% | 3,579 | +0.0% | 0.16% | +7.9% |
| Q2 2023 | $382,472 | +20.5% | 3,578 | +0.1% | 0.15% | +3.4% |
| Q4 2022 | $317,395 | +6.2% | 3,575 | +0.0% | 0.15% | -3.9% |
| Q3 2022 | $299,000 | -4.2% | 3,574 | 0.0% | 0.15% | -3.8% |
| Q2 2022 | $312,000 | -18.5% | 3,574 | +0.0% | 0.16% | -7.1% |
| Q1 2022 | $383,000 | -9.5% | 3,573 | +0.0% | 0.17% | 0.0% |
| Q4 2021 | $423,000 | +6.5% | 3,572 | -0.0% | 0.17% | -8.6% |
| Q3 2021 | $397,000 | -0.8% | 3,573 | +0.0% | 0.19% | +2.2% |
| Q2 2021 | $400,000 | +8.1% | 3,572 | 0.0% | 0.18% | 0.0% |
| Q1 2021 | $370,000 | -26.0% | 3,572 | -28.1% | 0.18% | -35.7% |
| Q4 2020 | $500,000 | -14.5% | 4,971 | -23.2% | 0.28% | -18.9% |
| Q3 2020 | $585,000 | – | 6,471 | – | 0.35% | – |
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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% |