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 | $16,239,598 | +14.1% | 156,165 | +17.3% | 0.51% | +4.9% |
| Q2 2023 | $14,230,742 | +12.8% | 133,122 | +6.2% | 0.49% | -3.0% |
| Q1 2023 | $12,612,068 | +41.5% | 125,306 | +24.8% | 0.50% | +11.1% |
| Q4 2022 | $8,912,464 | +519.8% | 100,388 | +484.2% | 0.45% | +444.6% |
| Q3 2022 | $1,438,000 | +44.7% | 17,183 | +50.9% | 0.08% | +45.6% |
| Q2 2022 | $994,000 | +209.7% | 11,385 | +280.0% | 0.06% | +256.2% |
| Q1 2022 | $321,000 | -11.6% | 2,996 | -2.1% | 0.02% | -5.9% |
| Q4 2021 | $363,000 | +13.1% | 3,061 | +6.1% | 0.02% | -5.6% |
| Q3 2021 | $321,000 | -5.0% | 2,886 | -4.1% | 0.02% | -14.3% |
| Q2 2021 | $338,000 | +2.7% | 3,010 | -5.5% | 0.02% | -8.7% |
| Q1 2021 | $329,000 | +22.3% | 3,184 | +19.1% | 0.02% | +15.0% |
| Q4 2020 | $269,000 | -100.0% | 2,674 | -85.1% | 0.02% | -84.8% |
| Q3 2020 | $1,521,000,000 | – | 17,936 | – | 0.13% | – |
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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% |