FIRST TR NAS100 EQ WEIGHTED's ticker is QQEW and the CUSIP is 337344105. A total of 153 filers reported holding FIRST TR NAS100 EQ WEIGHTED in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $529,682 | -14.3% | 4,955 | -19.3% | 0.07% | -19.0% |
| Q1 2023 | $618,040 | +12.5% | 6,140 | -0.7% | 0.08% | +5.0% |
| Q4 2022 | $549,200 | -2.8% | 6,186 | -8.4% | 0.08% | -3.6% |
| Q3 2022 | $565,000 | -8.1% | 6,753 | -4.1% | 0.08% | +2.5% |
| Q2 2022 | $615,000 | -20.8% | 7,041 | -2.9% | 0.08% | +1.2% |
| Q1 2022 | $777,000 | -13.3% | 7,248 | -4.2% | 0.08% | -8.0% |
| Q4 2021 | $896,000 | -8.1% | 7,565 | -13.7% | 0.09% | -17.9% |
| Q3 2021 | $975,000 | -2.4% | 8,768 | -1.5% | 0.11% | -7.0% |
| Q2 2021 | $999,000 | -3.3% | 8,905 | -11.0% | 0.11% | -14.9% |
| Q1 2021 | $1,033,000 | +6.4% | 10,002 | +3.9% | 0.13% | -4.3% |
| Q4 2020 | $971,000 | +5.0% | 9,627 | -10.1% | 0.14% | -15.2% |
| Q3 2020 | $925,000 | -13.5% | 10,709 | -20.0% | 0.16% | -20.7% |
| Q2 2020 | $1,069,000 | +30.8% | 13,378 | +20.8% | 0.21% | +42.5% |
| Q4 2019 | $817,000 | – | 11,075 | – | 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% |