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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,188,490 | +2.6% | 30,662 | +5.5% | 0.02% | -9.1% |
| Q2 2023 | $3,106,594 | +11.5% | 29,061 | +5.0% | 0.02% | +4.8% |
| Q1 2023 | $2,785,886 | +17.2% | 27,679 | +3.4% | 0.02% | +10.5% |
| Q4 2022 | $2,376,794 | +13.9% | 26,772 | +7.4% | 0.02% | -26.9% |
| Q3 2022 | $2,086,000 | +10.8% | 24,928 | +15.7% | 0.03% | +8.3% |
| Q2 2022 | $1,882,000 | +14.1% | 21,545 | +40.0% | 0.02% | +20.0% |
| Q1 2022 | $1,650,000 | +49.9% | 15,384 | +65.5% | 0.02% | +53.8% |
| Q4 2021 | $1,101,000 | +62.4% | 9,293 | +52.6% | 0.01% | +44.4% |
| Q3 2021 | $678,000 | +31.1% | 6,090 | +32.2% | 0.01% | +28.6% |
| Q2 2021 | $517,000 | +5.5% | 4,608 | -2.9% | 0.01% | -30.0% |
| Q1 2021 | $490,000 | -80.8% | 4,745 | -81.3% | 0.01% | -83.1% |
| Q4 2020 | $2,554,000 | +19.9% | 25,324 | +2.7% | 0.06% | +7.3% |
| Q3 2020 | $2,130,000 | +412.0% | 24,660 | +374.0% | 0.06% | +400.0% |
| Q2 2020 | $416,000 | +67.1% | 5,202 | +30.0% | 0.01% | +37.5% |
| Q1 2020 | $249,000 | +1.2% | 4,000 | +19.5% | 0.01% | +14.3% |
| Q4 2019 | $246,000 | +10.3% | 3,346 | -0.4% | 0.01% | 0.0% |
| Q3 2019 | $223,000 | -62.1% | 3,361 | -65.6% | 0.01% | -75.9% |
| Q2 2018 | $589,000 | 0.0% | 9,760 | -2.0% | 0.03% | +11.5% |
| Q1 2018 | $589,000 | – | 9,960 | – | 0.03% | – |
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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% |