FIRST TR NAS100 EQ WEIGHTED's ticker is QQEW and the CUSIP is 337344105. A total of 125 filers reported holding FIRST TR NAS100 EQ WEIGHTED in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $34,869 | -10.1% | 335,307 | -7.5% | 0.07% | -8.9% |
| Q2 2023 | $38,771 | +112.6% | 362,684 | +100.1% | 0.08% | +107.9% |
| Q1 2023 | $18,239 | +4.7% | 181,221 | -7.6% | 0.04% | -9.5% |
| Q4 2022 | $17,419 | -99.9% | 196,206 | +7.2% | 0.04% | +7.7% |
| Q3 2022 | $15,323,000 | -32.4% | 183,094 | -29.5% | 0.04% | -33.9% |
| Q2 2022 | $22,677,000 | -5.1% | 259,672 | +16.6% | 0.06% | +7.3% |
| Q1 2022 | $23,893,000 | -10.4% | 222,721 | -1.1% | 0.06% | -8.3% |
| Q4 2021 | $26,667,000 | +7.4% | 225,100 | +0.9% | 0.06% | -3.2% |
| Q3 2021 | $24,824,000 | +3.6% | 223,145 | +4.5% | 0.06% | +1.6% |
| Q2 2021 | $23,967,000 | +13.3% | 213,615 | +4.3% | 0.06% | +1.7% |
| Q1 2021 | $21,160,000 | +87.9% | 204,899 | +83.6% | 0.06% | +76.5% |
| Q4 2020 | $11,259,000 | +55.7% | 111,626 | +33.4% | 0.03% | +36.0% |
| Q3 2020 | $7,230,000 | +10.6% | 83,702 | +2.3% | 0.02% | 0.0% |
| Q2 2020 | $6,538,000 | +22.6% | 81,843 | -4.4% | 0.02% | 0.0% |
| Q1 2020 | $5,331,000 | -12.2% | 85,573 | +4.0% | 0.02% | +8.7% |
| Q4 2019 | $6,072,000 | +12.6% | 82,281 | +1.2% | 0.02% | 0.0% |
| Q3 2019 | $5,393,000 | +1.3% | 81,294 | +1.8% | 0.02% | 0.0% |
| Q2 2019 | $5,324,000 | +5.7% | 79,887 | +1.9% | 0.02% | 0.0% |
| Q1 2019 | $5,038,000 | +16.2% | 78,427 | -1.2% | 0.02% | 0.0% |
| Q4 2018 | $4,336,000 | -25.0% | 79,416 | -12.6% | 0.02% | -17.9% |
| Q3 2018 | $5,780,000 | +5.9% | 90,896 | +0.8% | 0.03% | -3.4% |
| Q2 2018 | $5,460,000 | +16.9% | 90,171 | +13.9% | 0.03% | +16.0% |
| Q1 2018 | $4,670,000 | -1.8% | 79,179 | -3.5% | 0.02% | -3.8% |
| Q4 2017 | $4,757,000 | – | 82,092 | – | 0.03% | – |
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% |