FIRST TR NAS100 EQ WEIGHTED's ticker is QQEW and the CUSIP is 337344105. A total of 174 filers reported holding FIRST TR NAS100 EQ WEIGHTED in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,627,286 | -3.5% | 25,265 | -0.8% | 0.17% | +2.4% |
| Q2 2023 | $2,722,143 | +174957.4% | 25,464 | +82.2% | 0.17% | +9.2% |
| Q3 2021 | $1,555 | +114.8% | 13,975 | +94.6% | 0.15% | +5.6% |
| Q4 2020 | $724 | -49.4% | 7,180 | -56.7% | 0.14% | -57.9% |
| Q3 2020 | $1,431 | -99.9% | 16,567 | -23.1% | 0.34% | -21.9% |
| Q2 2020 | $1,721,000 | +56.7% | 21,537 | +22.2% | 0.44% | +54.8% |
| Q1 2020 | $1,098,000 | +16.1% | 17,624 | +37.5% | 0.28% | +22.0% |
| Q4 2019 | $946,000 | +1.1% | 12,814 | -9.2% | 0.23% | -2.5% |
| Q3 2019 | $936,000 | +11.3% | 14,112 | +11.9% | 0.24% | -7.0% |
| Q2 2019 | $841,000 | – | 12,612 | – | 0.26% | – |
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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% |