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 | $372,144 | -2.7% | 3,579 | +0.0% | 0.16% | +7.9% |
| Q2 2023 | $382,472 | +20.5% | 3,578 | +0.1% | 0.15% | +3.4% |
| Q4 2022 | $317,395 | +6.2% | 3,575 | +0.0% | 0.15% | -3.9% |
| Q3 2022 | $299,000 | -4.2% | 3,574 | 0.0% | 0.15% | -3.8% |
| Q2 2022 | $312,000 | -18.5% | 3,574 | +0.0% | 0.16% | -7.1% |
| Q1 2022 | $383,000 | -9.5% | 3,573 | +0.0% | 0.17% | 0.0% |
| Q4 2021 | $423,000 | +6.5% | 3,572 | -0.0% | 0.17% | -8.6% |
| Q3 2021 | $397,000 | -0.8% | 3,573 | +0.0% | 0.19% | +2.2% |
| Q2 2021 | $400,000 | +8.1% | 3,572 | 0.0% | 0.18% | 0.0% |
| Q1 2021 | $370,000 | -26.0% | 3,572 | -28.1% | 0.18% | -35.7% |
| Q4 2020 | $500,000 | -14.5% | 4,971 | -23.2% | 0.28% | -18.9% |
| Q3 2020 | $585,000 | – | 6,471 | – | 0.35% | – |
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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% |