FIRST TR NAS100 EQ WEIGHTED's ticker is QQEW and the CUSIP is 337344105. A total of 195 filers reported holding FIRST TR NAS100 EQ WEIGHTED in Q3 2023. The put-call ratio across all filers is 0.14 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,566,301 | +59.6% | 82,376 | +64.1% | 1.69% | +59.3% |
| Q2 2023 | $5,366,674 | +151.5% | 50,203 | +136.8% | 1.06% | +134.1% |
| Q1 2023 | $2,133,579 | -63.0% | 21,198 | -62.1% | 0.45% | -72.6% |
| Q1 2021 | $5,769,000 | +782.1% | 55,864 | +762.0% | 1.65% | +665.7% |
| Q4 2020 | $654,000 | -5.4% | 6,481 | -25.0% | 0.22% | -23.7% |
| Q2 2020 | $691,000 | -13.9% | 8,647 | -44.5% | 0.28% | -47.5% |
| Q1 2017 | $803,000 | – | 15,574 | – | 0.54% | – |
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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% |