FIRST TR NAS100 EQ WEIGHTED's ticker is QQEW and the CUSIP is 337344105. A total of 159 filers reported holding FIRST TR NAS100 EQ WEIGHTED in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $498,736 | -59.1% | 4,796 | -58.0% | 0.54% | -72.9% |
| Q2 2023 | $1,220,670 | -0.8% | 11,419 | -6.6% | 2.00% | +3.5% |
| Q1 2023 | $1,230,717 | -59.2% | 12,228 | -64.0% | 1.93% | -38.6% |
| Q4 2022 | $3,016,616 | -12.2% | 33,979 | -15.0% | 3.14% | +3.8% |
| Q3 2022 | $3,437,000 | +1242.6% | 39,980 | +1285.8% | 3.03% | +1408.0% |
| Q2 2022 | $256,000 | +16.9% | 2,885 | +41.4% | 0.20% | +54.6% |
| Q1 2022 | $219,000 | -86.6% | 2,041 | -85.2% | 0.13% | -88.9% |
| Q4 2021 | $1,631,000 | -29.9% | 13,765 | -34.2% | 1.18% | -34.7% |
| Q3 2021 | $2,327,000 | -28.1% | 20,917 | -27.5% | 1.80% | -35.4% |
| Q2 2021 | $3,235,000 | – | 28,832 | – | 2.78% | – |
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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% |