FIRST TR NAS100 EQ WEIGHTED's ticker is QQEW and the CUSIP is 337344105. A total of 149 filers reported holding FIRST TR NAS100 EQ WEIGHTED in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $935,736 | -1.4% | 8,998 | +1.4% | 0.02% | 0.0% |
| Q2 2023 | $949,068 | +3.7% | 8,878 | -2.4% | 0.02% | 0.0% |
| Q1 2023 | $915,518 | +12.3% | 9,096 | -1.0% | 0.02% | 0.0% |
| Q4 2022 | $815,356 | +6.2% | 9,184 | +0.0% | 0.02% | -7.4% |
| Q3 2022 | $768,000 | -7.6% | 9,181 | -3.6% | 0.03% | -3.6% |
| Q2 2022 | $831,000 | -23.3% | 9,521 | -5.7% | 0.03% | -12.5% |
| Q1 2022 | $1,083,000 | -17.7% | 10,097 | -9.1% | 0.03% | -15.8% |
| Q4 2021 | $1,316,000 | +8.7% | 11,108 | +2.1% | 0.04% | -2.6% |
| Q3 2021 | $1,211,000 | +1.9% | 10,884 | +2.8% | 0.04% | +5.4% |
| Q2 2021 | $1,188,000 | +0.4% | 10,590 | -7.6% | 0.04% | -15.9% |
| Q1 2021 | $1,183,000 | -4.5% | 11,460 | -6.7% | 0.04% | -12.0% |
| Q4 2020 | $1,239,000 | +19.7% | 12,280 | +2.5% | 0.05% | +2.0% |
| Q3 2020 | $1,035,000 | +18.8% | 11,980 | +9.9% | 0.05% | +2.1% |
| Q2 2020 | $871,000 | +16.6% | 10,904 | -9.1% | 0.05% | -2.0% |
| Q1 2020 | $747,000 | -19.2% | 11,992 | -4.3% | 0.05% | 0.0% |
| Q4 2019 | $925,000 | +25.3% | 12,529 | +13.2% | 0.05% | +8.9% |
| Q3 2019 | $738,000 | 0.0% | 11,068 | 0.0% | 0.04% | 0.0% |
| Q2 2019 | $738,000 | +9.2% | 11,068 | +5.1% | 0.04% | -4.3% |
| Q1 2019 | $676,000 | +9557.1% | 10,527 | +9053.9% | 0.05% | +4600.0% |
| Q4 2017 | $7,000 | – | 115 | – | 0.00% | – |
Download | ||||||
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% |