FIRST TR NAS100 EQ WEIGHTED's ticker is QQEW and the CUSIP is 337344105. A total of 195 filers reported holding FIRST TR NAS100 EQ WEIGHTED in Q3 2023. The put-call ratio across all filers is 0.14 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $179,173 | -14.3% | 1,723 | -11.9% | 0.00% | – |
| Q2 2023 | $209,095 | -41.4% | 1,956 | -44.8% | 0.00% | – |
| Q1 2023 | $356,700 | +126.9% | 3,544 | +100.1% | 0.00% | – |
| Q4 2022 | $157,228 | -35.8% | 1,771 | -39.6% | 0.00% | – |
| Q3 2022 | $245,000 | -1.2% | 2,931 | +3.0% | 0.00% | – |
| Q2 2022 | $248,000 | -24.4% | 2,845 | -7.0% | 0.00% | – |
| Q1 2022 | $328,000 | +52.6% | 3,058 | +68.2% | 0.00% | – |
| Q4 2021 | $215,000 | +29.5% | 1,818 | +22.2% | 0.00% | – |
| Q3 2021 | $166,000 | -14.4% | 1,488 | -13.8% | 0.00% | – |
| Q2 2021 | $194,000 | +26.8% | 1,727 | +16.8% | 0.00% | – |
| Q1 2021 | $153,000 | +2.0% | 1,479 | -0.3% | 0.00% | – |
| Q4 2020 | $150,000 | +15.4% | 1,483 | -1.3% | 0.00% | – |
| Q3 2020 | $130,000 | +94.0% | 1,503 | +79.8% | 0.00% | – |
| Q2 2020 | $67,000 | -11.8% | 836 | -31.4% | 0.00% | – |
| Q1 2020 | $76,000 | +49.0% | 1,219 | +75.9% | 0.00% | – |
| Q4 2019 | $51,000 | +4.1% | 693 | -6.9% | 0.00% | – |
| Q3 2019 | $49,000 | +276.9% | 744 | +272.0% | 0.00% | – |
| Q2 2019 | $13,000 | -88.2% | 200 | -88.4% | 0.00% | – |
| Q1 2019 | $110,000 | – | 1,730 | +172900.0% | 0.00% | – |
| Q4 2018 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2018 | $0 | – | 1 | – | 0.00% | – |
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% |