FIRST TR NAS100 EQ WEIGHTED's ticker is QQEW and the CUSIP is 337344105. A total of 159 filers reported holding FIRST TR NAS100 EQ WEIGHTED in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $213,723 | -24.7% | 2,055 | -18.9% | 0.00% | -100.0% |
| Q2 2021 | $284,000 | +26.8% | 2,535 | +16.7% | 0.00% | – |
| Q1 2021 | $224,000 | +2.3% | 2,172 | +0.1% | 0.00% | – |
| Q4 2020 | $219,000 | +72.4% | 2,170 | -8.9% | 0.00% | -100.0% |
| Q2 2017 | $127,000 | +7.6% | 2,383 | +4.4% | 0.00% | 0.0% |
| Q1 2017 | $118,000 | +12.4% | 2,283 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $105,000 | +1.0% | 2,283 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $104,000 | +10300.0% | 2,283 | +16207.1% | 0.00% | – |
| Q4 2014 | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – |
| Q3 2014 | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – |
| Q2 2014 | $1,000 | – | 14 | – | 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% |