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 | $440,924 | -2.6% | 4,240 | +0.1% | 0.06% | -6.2% |
| Q2 2023 | $452,864 | +7.7% | 4,236 | -0.1% | 0.06% | -4.4% |
| Q1 2023 | $420,307 | +10.5% | 4,240 | -1.0% | 0.07% | -8.1% |
| Q4 2022 | $380,368 | +0.4% | 4,284 | -5.3% | 0.07% | -7.5% |
| Q3 2022 | $379,000 | -8.0% | 4,524 | -4.1% | 0.08% | -8.0% |
| Q2 2022 | $412,000 | -20.5% | 4,718 | -1.2% | 0.09% | -8.4% |
| Q1 2022 | $518,000 | +1.0% | 4,774 | 0.0% | 0.10% | +14.5% |
| Q4 2021 | $513,000 | -6.9% | 4,774 | -4.1% | 0.08% | -16.2% |
| Q3 2021 | $551,000 | 0.0% | 4,979 | 0.0% | 0.10% | 0.0% |
| Q2 2021 | $551,000 | +6.6% | 4,979 | -0.6% | 0.10% | -2.9% |
| Q1 2021 | $517,000 | +3.4% | 5,011 | +1.1% | 0.10% | -1.0% |
| Q4 2020 | $500,000 | +15.5% | 4,956 | -1.2% | 0.10% | -14.2% |
| Q3 2020 | $433,000 | +9.1% | 5,015 | +0.9% | 0.12% | -11.8% |
| Q2 2020 | $397,000 | +28.5% | 4,970 | +0.1% | 0.14% | +946.2% |
| Q1 2020 | $309,000 | -36.8% | 4,966 | -25.0% | 0.01% | -74.5% |
| Q4 2019 | $489,000 | +14.5% | 6,623 | +2.9% | 0.05% | +6.2% |
| Q3 2019 | $427,000 | +28.6% | 6,438 | +29.3% | 0.05% | -66.7% |
| Q2 2019 | $332,000 | +32.3% | 4,979 | +117.0% | 0.14% | -1.4% |
| Q4 2018 | $251,000 | – | 2,294 | – | 0.15% | – |
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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% |