FIRST TR NAS100 EQ WEIGHTED's ticker is QQEW and the CUSIP is 337344105. A total of 125 filers reported holding FIRST TR NAS100 EQ WEIGHTED in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $7,834,000 | -21.2% | 89,706 | -3.2% | 3.03% | -15.1% |
| Q1 2022 | $9,944,000 | -9.6% | 92,693 | -0.1% | 3.57% | -7.4% |
| Q4 2021 | $10,997,000 | +3.5% | 92,826 | -2.8% | 3.86% | -5.1% |
| Q3 2021 | $10,620,000 | -3.7% | 95,461 | -2.9% | 4.06% | -6.8% |
| Q2 2021 | $11,026,000 | -8.6% | 98,275 | -15.9% | 4.36% | -22.0% |
| Q1 2021 | $12,067,000 | +49.2% | 116,850 | +45.8% | 5.59% | +11.3% |
| Q4 2020 | $8,087,000 | +18.2% | 80,170 | +1.2% | 5.02% | -3.4% |
| Q3 2020 | $6,844,000 | – | 79,228 | – | 5.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Precision Wealth Strategies, LLC | 33,979 | $3,016,616 | 3.14% |
| Davis Investment Partners, LLC | 62,247 | $6,159,794 | 3.11% |
| Frisch Financial Group, Inc. | 66,361 | $5,891 | 2.21% |
| Luken Investment Analytics, LLC | 29,514 | $2,620,253 | 1.67% |
| New England Private Wealth Advisors LLC | 78,886 | $7,003,272 | 1.48% |
| Shakespeare Wealth Management, LLC | 41,715 | $3,703,458 | 1.36% |
| Garrett Wealth Advisory Group, LLC | 19,020 | $1,688,636 | 0.87% |
| Darwin Wealth Management, LLC | 33,514 | $3,144,594 | 0.81% |
| NTV ASSET MANAGEMENT LLC | 43,736 | $3,882,882 | 0.76% |
| Secure Asset Management, LLC | 19,362 | $1,718,958 | 0.62% |