FIRST TR NAS100 EQ WEIGHTED's ticker is QQEW and the CUSIP is 337344105. A total of 149 filers reported holding FIRST TR NAS100 EQ WEIGHTED in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $477,553 | -3.8% | 4,592 | -1.1% | 0.18% | -2.2% |
| Q2 2023 | $496,255 | +5.5% | 4,642 | -0.7% | 0.18% | -3.6% |
| Q1 2023 | $470,565 | +13.4% | 4,675 | 0.0% | 0.19% | +6.1% |
| Q4 2022 | $415,056 | +6.2% | 4,675 | 0.0% | 0.18% | -2.2% |
| Q3 2022 | $391,000 | -2.7% | 4,675 | +1.7% | 0.18% | +2.8% |
| Q2 2022 | $402,000 | -32.1% | 4,598 | -16.6% | 0.18% | -23.4% |
| Q1 2022 | $592,000 | -19.6% | 5,515 | -11.3% | 0.24% | -21.4% |
| Q4 2021 | $736,000 | – | 6,215 | – | 0.30% | – |
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% |