FIRST TR NAS100 EQ WEIGHTED's ticker is QQEW and the CUSIP is 337344105. A total of 195 filers reported holding FIRST TR NAS100 EQ WEIGHTED in Q3 2023. The put-call ratio across all filers is 0.14 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $498,736 | -59.1% | 4,796 | -58.0% | 0.54% | -72.9% |
| Q2 2023 | $1,220,670 | -0.8% | 11,419 | -6.6% | 2.00% | +3.5% |
| Q1 2023 | $1,230,717 | -59.2% | 12,228 | -64.0% | 1.93% | -38.6% |
| Q4 2022 | $3,016,616 | -12.2% | 33,979 | -15.0% | 3.14% | +3.8% |
| Q3 2022 | $3,437,000 | +1242.6% | 39,980 | +1285.8% | 3.03% | +1408.0% |
| Q2 2022 | $256,000 | +16.9% | 2,885 | +41.4% | 0.20% | +54.6% |
| Q1 2022 | $219,000 | -86.6% | 2,041 | -85.2% | 0.13% | -88.9% |
| Q4 2021 | $1,631,000 | -29.9% | 13,765 | -34.2% | 1.18% | -34.7% |
| Q3 2021 | $2,327,000 | -28.1% | 20,917 | -27.5% | 1.80% | -35.4% |
| Q2 2021 | $3,235,000 | – | 28,832 | – | 2.78% | – |
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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% |