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 | $3,895,456 | +8.6% | 37,460 | +11.7% | 0.00% | 0.0% |
| Q2 2023 | $3,585,626 | +14.1% | 33,542 | +7.4% | 0.00% | 0.0% |
| Q1 2023 | $3,142,262 | +17.5% | 31,220 | +3.7% | 0.00% | 0.0% |
| Q4 2022 | $2,673,307 | +19.3% | 30,112 | +12.5% | 0.00% | +50.0% |
| Q3 2022 | $2,240,000 | +0.6% | 26,768 | +5.1% | 0.00% | 0.0% |
| Q2 2022 | $2,226,000 | -8.8% | 25,479 | +12.0% | 0.00% | 0.0% |
| Q1 2022 | $2,440,000 | -7.4% | 22,746 | +2.3% | 0.00% | 0.0% |
| Q4 2021 | $2,634,000 | +8.7% | 22,235 | +2.0% | 0.00% | 0.0% |
| Q3 2021 | $2,424,000 | +4.5% | 21,789 | +5.4% | 0.00% | 0.0% |
| Q2 2021 | $2,320,000 | +34.4% | 20,680 | +23.8% | 0.00% | 0.0% |
| Q1 2021 | $1,726,000 | +54.0% | 16,710 | +50.3% | 0.00% | +100.0% |
| Q4 2020 | $1,121,000 | +99.1% | 11,116 | +70.4% | 0.00% | 0.0% |
| Q3 2020 | $563,000 | +11.0% | 6,522 | +2.7% | 0.00% | 0.0% |
| Q2 2020 | $507,000 | +46.1% | 6,348 | +14.0% | 0.00% | – |
| Q1 2020 | $347,000 | -21.0% | 5,569 | -6.5% | 0.00% | – |
| Q4 2019 | $439,000 | -0.5% | 5,954 | -10.5% | 0.00% | – |
| Q3 2019 | $441,000 | +3.3% | 6,649 | +3.9% | 0.00% | – |
| Q2 2019 | $427,000 | +3.6% | 6,400 | -0.3% | 0.00% | – |
| Q1 2019 | $412,000 | +17.0% | 6,420 | -0.3% | 0.00% | – |
| Q4 2018 | $352,000 | -9.5% | 6,442 | +5.3% | 0.00% | – |
| Q3 2018 | $389,000 | +2.4% | 6,119 | -2.5% | 0.00% | – |
| Q2 2018 | $380,000 | -4.8% | 6,277 | -7.2% | 0.00% | – |
| Q1 2018 | $399,000 | +8.1% | 6,766 | +6.2% | 0.00% | – |
| Q4 2017 | $369,000 | +7.6% | 6,369 | +3.2% | 0.00% | – |
| Q3 2017 | $343,000 | +1.8% | 6,169 | -2.2% | 0.00% | – |
| Q2 2017 | $337,000 | -7.9% | 6,307 | -11.0% | 0.00% | – |
| Q1 2017 | $366,000 | +8.3% | 7,088 | -3.2% | 0.00% | – |
| Q4 2016 | $338,000 | +4.3% | 7,320 | +3.3% | 0.00% | – |
| Q3 2016 | $324,000 | +8.0% | 7,086 | -1.2% | 0.00% | – |
| Q2 2016 | $300,000 | +3.1% | 7,170 | +4.2% | 0.00% | – |
| Q1 2016 | $291,000 | -17.3% | 6,879 | -15.1% | 0.00% | – |
| Q4 2015 | $352,000 | +9.7% | 8,103 | +1.6% | 0.00% | – |
| Q3 2015 | $321,000 | -17.7% | 7,977 | -10.6% | 0.00% | – |
| Q2 2015 | $390,000 | +2.6% | 8,923 | +2.9% | 0.00% | – |
| Q1 2015 | $380,000 | +4122.2% | 8,669 | +3299.6% | 0.00% | – |
| Q1 2014 | $9,000 | 0.0% | 255 | 0.0% | 0.00% | – |
| Q4 2013 | $9,000 | 0.0% | 255 | 0.0% | 0.00% | – |
| Q3 2013 | $9,000 | – | 255 | – | 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% |