FIRST TR NAS100 EQ WEIGHTED's ticker is QQEW and the CUSIP is 337344105. A total of 149 filers reported holding FIRST TR NAS100 EQ WEIGHTED in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $459 | +3.1% | 4,416 | +6.1% | 0.26% | +4.4% |
| Q2 2023 | $445 | +10.4% | 4,164 | -8.3% | 0.25% | -8.4% |
| Q4 2022 | $403 | -99.9% | 4,541 | +0.4% | 0.27% | -5.2% |
| Q3 2022 | $379,000 | -11.7% | 4,525 | -7.9% | 0.29% | +1.0% |
| Q2 2022 | $429,000 | -18.6% | 4,915 | +0.0% | 0.29% | -1.4% |
| Q1 2022 | $527,000 | -9.9% | 4,914 | -0.5% | 0.29% | -6.1% |
| Q4 2021 | $585,000 | – | 4,939 | – | 0.31% | – |
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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% |