FIRST TR NAS100 EQ WEIGHTED's ticker is QQEW and the CUSIP is 337344105. A total of 145 filers reported holding FIRST TR NAS100 EQ WEIGHTED in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $262,843 | +6.3% | 2,459 | +0.1% | 0.00% | 0.0% |
| Q1 2023 | $247,329 | +12.2% | 2,457 | -1.0% | 0.00% | 0.0% |
| Q4 2022 | $220,482 | +2.5% | 2,483 | -3.2% | 0.00% | 0.0% |
| Q3 2022 | $215,000 | -26.6% | 2,564 | -23.7% | 0.00% | -50.0% |
| Q2 2022 | $293,000 | +7.7% | 3,360 | +32.3% | 0.00% | +100.0% |
| Q1 2022 | $272,000 | -9.0% | 2,539 | +0.7% | 0.00% | 0.0% |
| Q4 2021 | $299,000 | -4.8% | 2,522 | -10.6% | 0.00% | -50.0% |
| Q3 2021 | $314,000 | -25.9% | 2,821 | -25.4% | 0.00% | 0.0% |
| Q2 2021 | $424,000 | +9.0% | 3,779 | +0.2% | 0.00% | 0.0% |
| Q1 2021 | $389,000 | +5.4% | 3,770 | +3.0% | 0.00% | 0.0% |
| Q4 2020 | $369,000 | +28.1% | 3,660 | +9.8% | 0.00% | 0.0% |
| Q3 2020 | $288,000 | +12.9% | 3,334 | +4.4% | 0.00% | 0.0% |
| Q2 2020 | $255,000 | – | 3,195 | – | 0.00% | – |
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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% |