FIRST TR NAS100 EQ WEIGHTED's ticker is QQEW and the CUSIP is 337344105. A total of 149 filers reported holding FIRST TR NAS100 EQ WEIGHTED in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $0 | – | 0 | – | 0.00% | – |
| Q2 2023 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q1 2023 | $8,052 | -16.0% | 80 | -25.9% | 0.00% | 0.0% |
| Q4 2022 | $9,588 | -92.5% | 108 | -92.9% | 0.00% | -91.7% |
| Q3 2022 | $128,000 | +8.5% | 1,527 | +13.0% | 0.01% | +20.0% |
| Q2 2022 | $118,000 | -11.3% | 1,351 | +8.6% | 0.01% | 0.0% |
| Q1 2022 | $133,000 | -42.7% | 1,244 | -36.5% | 0.01% | -23.1% |
| Q4 2021 | $232,000 | -28.2% | 1,959 | -32.4% | 0.01% | -35.0% |
| Q3 2021 | $323,000 | +45.5% | 2,899 | +46.8% | 0.02% | +42.9% |
| Q2 2021 | $222,000 | +9.4% | 1,975 | +0.3% | 0.01% | 0.0% |
| Q1 2021 | $203,000 | +36.2% | 1,969 | +32.9% | 0.01% | +27.3% |
| Q4 2020 | $149,000 | +12.9% | 1,482 | -3.2% | 0.01% | 0.0% |
| Q3 2020 | $132,000 | -62.9% | 1,531 | -65.6% | 0.01% | -68.6% |
| Q2 2020 | $356,000 | +25.8% | 4,456 | -1.9% | 0.04% | +12.9% |
| Q1 2020 | $283,000 | -1.0% | 4,544 | +17.4% | 0.03% | +10.7% |
| Q4 2019 | $286,000 | +1488.9% | 3,872 | +1328.8% | 0.03% | +600.0% |
| Q3 2019 | $18,000 | 0.0% | 271 | 0.0% | 0.00% | +100.0% |
| Q2 2019 | $18,000 | +28.6% | 271 | +22.1% | 0.00% | +100.0% |
| Q1 2019 | $14,000 | – | 222 | – | 0.00% | – |
| Q4 2018 | $0 | – | 0 | – | 0.00% | – |
| Q3 2018 | $0 | – | 0 | – | 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% |