FIRST TR NAS100 EQ WEIGHTED's ticker is QQEW and the CUSIP is 337344105. A total of 174 filers reported holding FIRST TR NAS100 EQ WEIGHTED in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $537 | -99.7% | 5,160 | +207.7% | 0.05% | +235.7% |
| Q1 2022 | $180,000 | -9.5% | 1,677 | 0.0% | 0.01% | -6.7% |
| Q4 2021 | $199,000 | +6.4% | 1,677 | 0.0% | 0.02% | -6.2% |
| Q3 2021 | $187,000 | -11.0% | 1,677 | -10.5% | 0.02% | -11.1% |
| Q2 2021 | $210,000 | +8.8% | 1,873 | 0.0% | 0.02% | -5.3% |
| Q1 2021 | $193,000 | +2.1% | 1,873 | 0.0% | 0.02% | -5.0% |
| Q4 2020 | $189,000 | +17.4% | 1,873 | +0.5% | 0.02% | -9.1% |
| Q3 2020 | $161,000 | +40.0% | 1,864 | +29.3% | 0.02% | +29.4% |
| Q2 2020 | $115,000 | +15.0% | 1,442 | +6.4% | 0.02% | +21.4% |
| Q4 2019 | $100,000 | +104.1% | 1,355 | +66.7% | 0.01% | +100.0% |
| Q2 2018 | $49,000 | – | 813 | – | 0.01% | – |
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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% |