FIRST TR NAS100 EQ WEIGHTED's ticker is QQEW and the CUSIP is 337344105. A total of 161 filers reported holding FIRST TR NAS100 EQ WEIGHTED in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $51,469 | -2.7% | 495 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $52,909 | +30.0% | 495 | +22.5% | 0.01% | +25.0% |
| Q1 2023 | $40,711 | +13.5% | 404 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $35,857 | +5.5% | 404 | +0.2% | 0.00% | -20.0% |
| Q3 2022 | $34,000 | -2.9% | 403 | 0.0% | 0.01% | -16.7% |
| Q2 2022 | $35,000 | -18.6% | 403 | +0.2% | 0.01% | -14.3% |
| Q1 2022 | $43,000 | -10.4% | 402 | 0.0% | 0.01% | -12.5% |
| Q4 2021 | $48,000 | +33.3% | 402 | +24.8% | 0.01% | +14.3% |
| Q3 2021 | $36,000 | 0.0% | 322 | +0.3% | 0.01% | -12.5% |
| Q2 2021 | $36,000 | +9.1% | 321 | 0.0% | 0.01% | -20.0% |
| Q1 2021 | $33,000 | +3.1% | 321 | 0.0% | 0.01% | -9.1% |
| Q4 2020 | $32,000 | +14.3% | 321 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $28,000 | +7.7% | 321 | +0.3% | 0.01% | -8.3% |
| Q2 2020 | $26,000 | +30.0% | 320 | 0.0% | 0.01% | -7.7% |
| Q1 2020 | $20,000 | -16.7% | 320 | 0.0% | 0.01% | -7.1% |
| Q4 2019 | $24,000 | +14.3% | 320 | +0.3% | 0.01% | 0.0% |
| Q3 2019 | $21,000 | 0.0% | 319 | 0.0% | 0.01% | -12.5% |
| Q2 2019 | $21,000 | +5.0% | 319 | +0.3% | 0.02% | 0.0% |
| Q1 2019 | $20,000 | +17.6% | 318 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $17,000 | – | 318 | – | 0.02% | – |
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% |