FIRST TR NAS100 EQ WEIGHTED's ticker is QQEW and the CUSIP is 337344105. A total of 93 filers reported holding FIRST TR NAS100 EQ WEIGHTED in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $83,712 | -2.7% | 805 | 0.0% | 0.01% | -9.1% |
| Q2 2023 | $86,055 | +6.2% | 805 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $81,024 | +13.4% | 805 | 0.0% | 0.01% | +10.0% |
| Q4 2022 | $71,468 | +2.1% | 805 | -3.6% | 0.01% | -9.1% |
| Q3 2022 | $70,000 | -4.1% | 835 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $73,000 | -18.9% | 835 | 0.0% | 0.01% | -8.3% |
| Q1 2022 | $90,000 | -9.1% | 835 | 0.0% | 0.01% | -7.7% |
| Q4 2021 | $99,000 | +6.5% | 835 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $93,000 | -1.1% | 835 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $94,000 | +11.9% | 835 | 0.0% | 0.01% | +8.3% |
| Q4 2020 | $84,000 | -6.7% | 835 | -19.7% | 0.01% | -20.0% |
| Q3 2020 | $90,000 | +8.4% | 1,040 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $83,000 | +27.7% | 1,040 | 0.0% | 0.02% | 0.0% |
| Q1 2020 | $65,000 | -15.6% | 1,040 | 0.0% | 0.02% | -31.8% |
| Q4 2019 | $77,000 | +6.9% | 1,040 | -4.6% | 0.02% | 0.0% |
| Q3 2019 | $72,000 | -1.4% | 1,090 | 0.0% | 0.02% | -8.3% |
| Q2 2019 | $73,000 | +21.7% | 1,090 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $60,000 | -3.2% | 1,090 | +11.2% | 0.02% | -4.0% |
| Q3 2018 | $62,000 | – | 980 | – | 0.02% | – |
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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% |