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 | $179,173 | -14.3% | 1,723 | -11.9% | 0.00% | – |
| Q2 2023 | $209,095 | -41.4% | 1,956 | -44.8% | 0.00% | – |
| Q1 2023 | $356,700 | +126.9% | 3,544 | +100.1% | 0.00% | – |
| Q4 2022 | $157,228 | -35.8% | 1,771 | -39.6% | 0.00% | – |
| Q3 2022 | $245,000 | -1.2% | 2,931 | +3.0% | 0.00% | – |
| Q2 2022 | $248,000 | -24.4% | 2,845 | -7.0% | 0.00% | – |
| Q1 2022 | $328,000 | +52.6% | 3,058 | +68.2% | 0.00% | – |
| Q4 2021 | $215,000 | +29.5% | 1,818 | +22.2% | 0.00% | – |
| Q3 2021 | $166,000 | -14.4% | 1,488 | -13.8% | 0.00% | – |
| Q2 2021 | $194,000 | +26.8% | 1,727 | +16.8% | 0.00% | – |
| Q1 2021 | $153,000 | +2.0% | 1,479 | -0.3% | 0.00% | – |
| Q4 2020 | $150,000 | +15.4% | 1,483 | -1.3% | 0.00% | – |
| Q3 2020 | $130,000 | +94.0% | 1,503 | +79.8% | 0.00% | – |
| Q2 2020 | $67,000 | -11.8% | 836 | -31.4% | 0.00% | – |
| Q1 2020 | $76,000 | +49.0% | 1,219 | +75.9% | 0.00% | – |
| Q4 2019 | $51,000 | +4.1% | 693 | -6.9% | 0.00% | – |
| Q3 2019 | $49,000 | +276.9% | 744 | +272.0% | 0.00% | – |
| Q2 2019 | $13,000 | -88.2% | 200 | -88.4% | 0.00% | – |
| Q1 2019 | $110,000 | – | 1,730 | +172900.0% | 0.00% | – |
| Q4 2018 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2018 | $0 | – | 1 | – | 0.00% | – |
Download | ||||||
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% |