FIRST TR NAS100 EQ WEIGHTED's ticker is QQEW and the CUSIP is 337344105. A total of 167 filers reported holding FIRST TR NAS100 EQ WEIGHTED in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $326,918 | -2.7% | 3,144 | 0.0% | 0.02% | -4.8% |
| Q2 2023 | $336,066 | +6.2% | 3,144 | 0.0% | 0.02% | +5.0% |
| Q1 2023 | $316,418 | +13.4% | 3,144 | 0.0% | 0.02% | +5.3% |
| Q4 2022 | $279,101 | +6.1% | 3,144 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $263,000 | -4.4% | 3,144 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $275,000 | -18.4% | 3,144 | 0.0% | 0.02% | -5.0% |
| Q1 2022 | $337,000 | -9.4% | 3,144 | 0.0% | 0.02% | -9.1% |
| Q4 2021 | $372,000 | +6.3% | 3,144 | 0.0% | 0.02% | -4.3% |
| Q3 2021 | $350,000 | -0.8% | 3,144 | 0.0% | 0.02% | -4.2% |
| Q2 2021 | $353,000 | +8.6% | 3,144 | 0.0% | 0.02% | -4.0% |
| Q1 2021 | $325,000 | +2.5% | 3,144 | 0.0% | 0.02% | -3.8% |
| Q4 2020 | $317,000 | +16.5% | 3,144 | 0.0% | 0.03% | +4.0% |
| Q3 2020 | $272,000 | +8.4% | 3,144 | +0.1% | 0.02% | +4.2% |
| Q2 2020 | $251,000 | +8.7% | 3,141 | +0.3% | 0.02% | +14.3% |
| Q4 2019 | $231,000 | +11.1% | 3,133 | +0.2% | 0.02% | 0.0% |
| Q3 2019 | $208,000 | 0.0% | 3,128 | +0.2% | 0.02% | 0.0% |
| Q2 2019 | $208,000 | +4.0% | 3,123 | +0.1% | 0.02% | -4.5% |
| Q1 2019 | $200,000 | – | 3,119 | – | 0.02% | – |
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% |