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 | $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 ↓ |
|---|---|---|---|
| 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% |