FIRST TR NAS100 EQ WEIGHTED's ticker is QQEW and the CUSIP is 337344105. A total of 159 filers reported holding FIRST TR NAS100 EQ WEIGHTED in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,632,108 | +0.2% | 131,091 | +3.0% | 0.08% | -1.2% |
| Q2 2023 | $13,608,513 | +50.9% | 127,301 | +42.1% | 0.08% | +41.4% |
| Q1 2023 | $9,015,484 | +828.2% | 89,573 | +718.8% | 0.06% | +728.6% |
| Q4 2022 | $971,268 | +31.3% | 10,940 | +23.8% | 0.01% | +16.7% |
| Q3 2022 | $740,000 | +46.2% | 8,837 | +52.5% | 0.01% | +50.0% |
| Q2 2022 | $506,000 | -4.7% | 5,794 | +17.1% | 0.00% | 0.0% |
| Q1 2022 | $531,000 | +44.7% | 4,950 | +39.3% | 0.00% | 0.0% |
| Q1 2021 | $367,000 | 0.0% | 3,553 | -2.3% | 0.00% | 0.0% |
| Q4 2020 | $367,000 | +7.3% | 3,636 | -8.3% | 0.00% | -20.0% |
| Q3 2020 | $342,000 | -51.0% | 3,963 | -54.7% | 0.01% | -54.5% |
| Q2 2020 | $698,000 | +39.6% | 8,742 | +8.9% | 0.01% | 0.0% |
| Q1 2020 | $500,000 | -40.3% | 8,030 | -29.3% | 0.01% | -38.9% |
| Q4 2019 | $838,000 | +265.9% | 11,352 | +230.1% | 0.02% | +157.1% |
| Q2 2019 | $229,000 | -26.1% | 3,439 | -28.7% | 0.01% | -68.2% |
| Q1 2019 | $310,000 | +6.9% | 4,820 | -9.3% | 0.02% | -56.0% |
| Q4 2018 | $290,000 | -5.5% | 5,313 | +10.2% | 0.05% | +194.1% |
| Q3 2018 | $307,000 | +5.1% | 4,820 | 0.0% | 0.02% | -15.0% |
| Q2 2018 | $292,000 | +15.0% | 4,820 | +11.9% | 0.02% | 0.0% |
| Q1 2018 | $254,000 | – | 4,308 | – | 0.02% | – |
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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% |