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 | $818,921 | -2.7% | 7,875 | 0.0% | 0.35% | -0.9% |
| Q2 2023 | $841,838 | +209.8% | 7,875 | +191.7% | 0.35% | +154.7% |
| Q1 2023 | $271,755 | -61.9% | 2,700 | -66.4% | 0.14% | -57.3% |
| Q4 2022 | $712,460 | -2.9% | 8,025 | -11.1% | 0.32% | -10.1% |
| Q3 2022 | $734,000 | -6.9% | 9,025 | 0.0% | 0.36% | -2.5% |
| Q2 2022 | $788,000 | -42.5% | 9,025 | -29.4% | 0.37% | -32.2% |
| Q1 2022 | $1,371,000 | -85.2% | 12,775 | -83.7% | 0.54% | -83.4% |
| Q4 2021 | $9,273,000 | +6.2% | 78,275 | -0.3% | 3.26% | -0.8% |
| Q3 2021 | $8,730,000 | -0.9% | 78,475 | 0.0% | 3.28% | -1.0% |
| Q2 2021 | $8,805,000 | +13.3% | 78,475 | +4.3% | 3.31% | +4.2% |
| Q1 2021 | $7,773,000 | +3449.3% | 75,275 | +3360.9% | 3.18% | +1781.7% |
| Q4 2020 | $219,000 | -13.4% | 2,175 | -25.6% | 0.17% | -91.4% |
| Q3 2020 | $253,000 | +8.1% | 2,925 | 0.0% | 1.96% | +18.1% |
| Q2 2020 | $234,000 | +56.0% | 2,925 | +21.9% | 1.66% | +3.5% |
| Q1 2020 | $150,000 | -72.1% | 2,400 | -67.0% | 1.60% | +225.6% |
| Q4 2019 | $537,000 | – | 7,275 | – | 0.49% | – |
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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% |