FIRST TR NAS100 EQ WEIGHTED's ticker is QQEW and the CUSIP is 337344105. A total of 193 filers reported holding FIRST TR NAS100 EQ WEIGHTED in Q2 2023. The put-call ratio across all filers is 0.11 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,904,141 | +6.6% | 56,776 | +9.6% | 0.04% | +9.8% |
| Q2 2023 | $5,536,458 | +412.4% | 51,791 | +382.4% | 0.04% | +412.5% |
| Q1 2023 | $1,080,578 | +35.1% | 10,736 | +19.2% | 0.01% | +14.3% |
| Q4 2022 | $800,000 | +6.2% | 9,006 | +0.1% | 0.01% | 0.0% |
| Q3 2022 | $753,000 | +162.4% | 9,000 | +174.2% | 0.01% | +250.0% |
| Q2 2022 | $287,000 | -4.3% | 3,282 | +17.2% | 0.00% | 0.0% |
| Q1 2022 | $300,000 | -9.6% | 2,800 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $332,000 | +6.4% | 2,800 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $312,000 | -100.0% | 2,800 | -96.7% | 0.00% | -96.4% |
| Q1 2015 | $3,671,754,000 | -2.1% | 83,830 | -4.3% | 0.06% | -8.2% |
| Q4 2014 | $3,751,274,000 | -41.7% | 87,585 | -49.6% | 0.06% | -47.9% |
| Q1 2014 | $6,434,020,000 | – | 173,845 | – | 0.12% | – |
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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% |