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 | $4,856,456 | +46.7% | 46,701 | +50.8% | 0.09% | +50.9% |
| Q2 2023 | $3,310,893 | +259577.9% | 30,972 | +144.5% | 0.06% | +119.2% |
| Q1 2023 | $1,275 | +20.7% | 12,668 | +6.5% | 0.03% | -10.3% |
| Q4 2022 | $1,056 | -99.8% | 11,897 | +47.5% | 0.03% | +31.8% |
| Q3 2022 | $675,000 | +80.5% | 8,065 | +88.2% | 0.02% | +83.3% |
| Q2 2022 | $374,000 | +19.9% | 4,286 | +47.2% | 0.01% | +20.0% |
| Q1 2022 | $312,000 | -54.7% | 2,912 | -49.9% | 0.01% | -50.0% |
| Q4 2021 | $689,000 | -44.3% | 5,815 | -47.7% | 0.02% | -50.0% |
| Q3 2021 | $1,238,000 | -70.7% | 11,127 | -70.4% | 0.04% | -73.2% |
| Q2 2021 | $4,219,000 | – | 37,605 | – | 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% |