FIRST TR NAS100 EQ WEIGHTED's ticker is QQEW and the CUSIP is 337344105. A total of 167 filers reported holding FIRST TR NAS100 EQ WEIGHTED in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,794,971 | -20.8% | 17,261 | -18.6% | 0.00% | -25.0% |
| Q2 2023 | $2,267,669 | -28.8% | 21,213 | -33.0% | 0.00% | -20.0% |
| Q1 2023 | $3,185,774 | +1495.6% | 31,652 | +1307.4% | 0.01% | – |
| Q4 2022 | $199,666 | -10.5% | 2,249 | -15.5% | 0.00% | – |
| Q3 2022 | $223,000 | -4.3% | 2,663 | 0.0% | 0.00% | – |
| Q2 2022 | $233,000 | -19.4% | 2,663 | -1.2% | 0.00% | – |
| Q1 2022 | $289,000 | -25.1% | 2,695 | -17.2% | 0.00% | -100.0% |
| Q4 2021 | $386,000 | +13.5% | 3,256 | +6.5% | 0.00% | 0.0% |
| Q3 2021 | $340,000 | -7.4% | 3,056 | -6.6% | 0.00% | 0.0% |
| Q2 2021 | $367,000 | +17.6% | 3,273 | +8.4% | 0.00% | 0.0% |
| Q1 2021 | $312,000 | +2.6% | 3,018 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $304,000 | +10.5% | 3,018 | -5.2% | 0.00% | 0.0% |
| Q3 2020 | $275,000 | +3.0% | 3,184 | -4.5% | 0.00% | 0.0% |
| Q2 2020 | $267,000 | +19.7% | 3,334 | -7.0% | 0.00% | 0.0% |
| Q1 2020 | $223,000 | -95.3% | 3,585 | -94.4% | 0.00% | -91.7% |
| Q4 2019 | $4,714,000 | +1665.5% | 63,871 | +1486.1% | 0.01% | +1100.0% |
| Q3 2019 | $267,000 | -19.8% | 4,027 | -19.6% | 0.00% | 0.0% |
| Q2 2019 | $333,000 | -26.5% | 5,007 | -29.0% | 0.00% | 0.0% |
| Q1 2019 | $453,000 | -43.2% | 7,056 | -51.7% | 0.00% | -66.7% |
| Q4 2018 | $798,000 | -44.6% | 14,623 | -35.4% | 0.00% | -25.0% |
| Q3 2018 | $1,441,000 | +11.5% | 22,653 | +6.2% | 0.00% | 0.0% |
| Q2 2018 | $1,292,000 | +4.1% | 21,338 | +1.3% | 0.00% | 0.0% |
| Q1 2018 | $1,241,000 | +21.7% | 21,056 | +19.6% | 0.00% | +33.3% |
| Q4 2017 | $1,020,000 | +2.7% | 17,598 | -1.5% | 0.00% | 0.0% |
| Q3 2017 | $993,000 | +467.4% | 17,869 | +445.6% | 0.00% | +200.0% |
| Q2 2017 | $175,000 | +12.2% | 3,275 | +8.3% | 0.00% | 0.0% |
| Q1 2017 | $156,000 | +0.6% | 3,025 | -9.6% | 0.00% | 0.0% |
| Q4 2016 | $155,000 | +13.1% | 3,346 | +11.5% | 0.00% | 0.0% |
| Q3 2016 | $137,000 | +8.7% | 3,000 | 0.0% | 0.00% | – |
| Q2 2016 | $126,000 | -0.8% | 3,000 | 0.0% | 0.00% | – |
| Q1 2016 | $127,000 | -8.6% | 3,000 | -6.2% | 0.00% | -100.0% |
| Q4 2015 | $139,000 | +7.8% | 3,200 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $129,000 | -7.9% | 3,200 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $140,000 | 0.0% | 3,200 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $140,000 | +2.2% | 3,200 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $137,000 | +7.0% | 3,200 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $128,000 | +2.4% | 3,200 | 0.0% | 0.00% | – |
| Q2 2014 | $125,000 | +0.8% | 3,200 | -4.5% | 0.00% | -100.0% |
| Q1 2014 | $124,000 | +2.5% | 3,350 | 0.0% | 0.00% | – |
| Q4 2013 | $121,000 | +12.0% | 3,350 | +4.7% | 0.00% | – |
| Q3 2013 | $108,000 | +12.5% | 3,200 | 0.0% | 0.00% | – |
| Q2 2013 | $96,000 | – | 3,200 | – | 0.00% | – |
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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% |