FIRST TR NAS100 EQ WEIGHTED's ticker is QQEW and the CUSIP is 337344105. A total of 174 filers reported holding FIRST TR NAS100 EQ WEIGHTED in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $338,351 | +5.7% | 3,254 | +8.7% | 0.02% | +15.8% |
| Q2 2023 | $320,017 | +13.3% | 2,994 | +6.7% | 0.02% | 0.0% |
| Q1 2023 | $282,478 | +27.2% | 2,807 | +49.9% | 0.02% | +11.8% |
| Q4 2021 | $222,000 | +10.4% | 1,873 | +3.7% | 0.02% | -19.0% |
| Q3 2021 | $201,000 | -99.2% | 1,806 | -99.2% | 0.02% | -98.8% |
| Q2 2021 | $25,728,000 | +7.6% | 229,301 | -1.0% | 1.78% | -4.2% |
| Q1 2021 | $23,907,000 | +1.5% | 231,501 | -0.9% | 1.86% | -1.8% |
| Q4 2020 | $23,560,000 | +17.0% | 233,568 | +0.2% | 1.89% | +21.9% |
| Q3 2020 | $20,136,000 | +14.2% | 233,104 | +5.7% | 1.55% | +13.7% |
| Q2 2020 | $17,626,000 | +4715.8% | 220,576 | +3650.7% | 1.36% | +3000.0% |
| Q1 2020 | $366,000 | -14.3% | 5,881 | +1.9% | 0.04% | +158.8% |
| Q4 2019 | $427,000 | +11.5% | 5,773 | 0.0% | 0.02% | -57.5% |
| Q3 2019 | $383,000 | -0.5% | 5,773 | 0.0% | 0.04% | +2.6% |
| Q2 2019 | $385,000 | -4.5% | 5,773 | -8.0% | 0.04% | -11.4% |
| Q1 2019 | $403,000 | +17.5% | 6,273 | 0.0% | 0.04% | +2.3% |
| Q4 2018 | $343,000 | -6.5% | 6,273 | +8.7% | 0.04% | +7.5% |
| Q3 2018 | $367,000 | +4.9% | 5,773 | 0.0% | 0.04% | +60.0% |
| Q2 2018 | $350,000 | +2.0% | 5,773 | -0.9% | 0.02% | -7.4% |
| Q1 2018 | $343,000 | +1.5% | 5,823 | -0.2% | 0.03% | +3.8% |
| Q4 2017 | $338,000 | +4.6% | 5,834 | +0.2% | 0.03% | -10.3% |
| Q3 2017 | $323,000 | +8.4% | 5,823 | 0.0% | 0.03% | -37.0% |
| Q2 2017 | $298,000 | 0.0% | 5,823 | 0.0% | 0.05% | +53.3% |
| Q1 2017 | $298,000 | +10.8% | 5,823 | 0.0% | 0.03% | -11.8% |
| Q4 2016 | $269,000 | – | 5,823 | – | 0.03% | – |
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% |