FIRST TR NAS100 EQ WEIGHTED's ticker is QQEW and the CUSIP is 337344105. A total of 96 filers reported holding FIRST TR NAS100 EQ WEIGHTED in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,557 | -2.6% | 159 | 0.0% | 0.00% | – |
| Q2 2023 | $16,996 | +6.4% | 159 | 0.0% | 0.00% | – |
| Q1 2023 | $15,973 | +59.7% | 159 | +23.3% | 0.00% | -100.0% |
| Q4 2019 | $10,000 | -23.1% | 129 | -34.8% | 0.00% | 0.0% |
| Q3 2019 | $13,000 | 0.0% | 198 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $13,000 | 0.0% | 198 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $13,000 | +18.2% | 198 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $11,000 | -15.4% | 198 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $13,000 | +8.3% | 198 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $12,000 | 0.0% | 198 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $12,000 | -80.0% | 198 | -85.6% | 0.00% | -93.3% |
| Q1 2015 | $60,000 | – | 1,377 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AIFG Consultants Ltd. | 125,037 | $13,002,626 | 10.78% |
| AdvisorShares Investments LLC | 378,888 | $39,400,563 | 10.52% |
| TOTAL INVESTMENT MANAGEMENT INC | 616,276 | $64,086,505 | 9.17% |
| Frisch Financial Group, Inc. | 118,408 | $12,313 | 5.00% |
| AFFINITY WEALTH MANAGEMENT LLC | 161,101 | $16,752,850 | 3.86% |
| Davis Investment Partners, LLC | 63,447 | $6,505,258 | 3.46% |
| ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC | 54,596 | $5,677,438 | 2.72% |
| Private Advisory Group LLC | 82,376 | $8,566,301 | 1.69% |
| New England Private Wealth Advisors LLC | 77,490 | $8,058,445 | 1.68% |
| Darwin Wealth Management, LLC | 57,095 | $5,937,335 | 1.60% |