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 | $5,592 | +8.9% | 53,772 | +12.0% | 0.03% | +10.7% |
| Q2 2023 | $5,135 | +39.8% | 48,032 | +31.6% | 0.03% | +7.7% |
| Q1 2023 | $3,674 | +215.6% | 36,502 | +178.3% | 0.03% | +225.0% |
| Q4 2022 | $1,164 | -99.9% | 13,116 | +36.0% | 0.01% | +33.3% |
| Q3 2022 | $807,000 | +237.7% | 9,645 | +333.3% | 0.01% | +200.0% |
| Q1 2022 | $239,000 | -11.5% | 2,226 | -2.2% | 0.00% | 0.0% |
| Q4 2021 | $270,000 | +6.7% | 2,277 | +0.0% | 0.00% | 0.0% |
| Q3 2021 | $253,000 | -2.3% | 2,276 | -1.3% | 0.00% | 0.0% |
| Q2 2021 | $259,000 | -4.4% | 2,305 | -12.0% | 0.00% | -33.3% |
| Q1 2021 | $271,000 | +24.9% | 2,620 | +21.7% | 0.00% | +50.0% |
| Q4 2020 | $217,000 | -13.2% | 2,152 | -25.5% | 0.00% | -33.3% |
| Q3 2020 | $250,000 | +1.6% | 2,890 | -6.3% | 0.00% | 0.0% |
| Q2 2020 | $246,000 | +7.0% | 3,085 | -0.8% | 0.00% | 0.0% |
| Q4 2019 | $230,000 | -16.7% | 3,111 | -25.3% | 0.00% | -25.0% |
| Q3 2019 | $276,000 | -26.8% | 4,166 | -26.3% | 0.00% | -20.0% |
| Q2 2019 | $377,000 | -59.3% | 5,650 | -60.8% | 0.01% | -64.3% |
| Q1 2019 | $926,000 | -65.3% | 14,409 | -70.5% | 0.01% | -70.8% |
| Q4 2018 | $2,670,000 | +523.8% | 48,907 | +626.2% | 0.05% | +585.7% |
| Q3 2018 | $428,000 | +3.1% | 6,735 | -1.7% | 0.01% | -22.2% |
| Q2 2018 | $415,000 | +46.6% | 6,853 | +42.7% | 0.01% | +50.0% |
| Q1 2018 | $283,000 | -72.0% | 4,801 | -72.4% | 0.01% | -68.4% |
| Q4 2017 | $1,009,000 | +11.9% | 17,404 | +7.2% | 0.02% | 0.0% |
| Q3 2017 | $902,000 | +5.3% | 16,236 | +1.3% | 0.02% | +18.8% |
| Q2 2017 | $857,000 | +27.3% | 16,028 | +22.9% | 0.02% | +14.3% |
| Q1 2017 | $673,000 | – | 13,045 | – | 0.01% | – |
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% |