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 | $2,245,976 | -1.7% | 21,598 | +1.0% | 0.38% | -2.3% |
| Q2 2023 | $2,285,094 | +26.3% | 21,376 | +19.0% | 0.39% | +23.3% |
| Q1 2023 | $1,808,580 | +13.3% | 17,969 | -0.0% | 0.32% | +3.3% |
| Q4 2022 | $1,595,820 | +5.2% | 17,975 | -0.8% | 0.31% | +8.5% |
| Q3 2022 | $1,517,000 | -2.6% | 18,127 | +1.7% | 0.28% | -0.4% |
| Q2 2022 | $1,557,000 | -5.5% | 17,827 | +16.1% | 0.28% | -60.0% |
| Q1 2022 | $1,647,000 | -27.9% | 15,352 | -20.4% | 0.71% | -27.7% |
| Q4 2021 | $2,284,000 | – | 19,281 | – | 0.98% | – |
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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% |