FIRST TR NAS100 EQ WEIGHTED's ticker is QQEW and the CUSIP is 337344105. A total of 134 filers reported holding FIRST TR NAS100 EQ WEIGHTED in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,680 | -48.0% | 45 | -55.0% | 0.00% | -50.0% |
| Q2 2022 | $9,000 | -59.1% | 100 | -50.2% | 0.00% | -55.6% |
| Q1 2022 | $22,000 | -8.3% | 201 | +0.5% | 0.01% | 0.0% |
| Q4 2021 | $24,000 | +9.1% | 200 | 0.0% | 0.01% | -10.0% |
| Q3 2021 | $22,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $22,000 | -93.9% | 200 | -94.3% | 0.01% | -95.0% |
| Q1 2021 | $362,000 | +2.5% | 3,502 | +0.0% | 0.20% | +3.1% |
| Q4 2020 | $353,000 | – | 3,501 | – | 0.19% | – |
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% |