FIRST TR NAS100 EQ WEIGHTED's ticker is QQEW and the CUSIP is 337344105. A total of 167 filers reported holding FIRST TR NAS100 EQ WEIGHTED in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,305 | -2.8% | 31,779 | -0.1% | 0.35% | +1.5% |
| Q2 2023 | $3,400 | +4.6% | 31,804 | -1.5% | 0.34% | -17.8% |
| Q1 2023 | $3,251 | +11.7% | 32,297 | -1.5% | 0.42% | +9.2% |
| Q4 2022 | $2,911 | -99.9% | 32,784 | -8.2% | 0.38% | +1.6% |
| Q3 2022 | $2,988,000 | -2.8% | 35,701 | +1.5% | 0.37% | +1.6% |
| Q2 2022 | $3,073,000 | -20.7% | 35,183 | -2.6% | 0.37% | -1.3% |
| Q1 2022 | $3,875,000 | -9.1% | 36,121 | +0.4% | 0.37% | -7.9% |
| Q4 2021 | $4,263,000 | +9.8% | 35,985 | +3.1% | 0.40% | -22.7% |
| Q3 2021 | $3,884,000 | -3.7% | 34,915 | -2.8% | 0.52% | +26.6% |
| Q2 2021 | $4,032,000 | -47.8% | 35,936 | -51.9% | 0.41% | -48.2% |
| Q1 2021 | $7,721,000 | +115.6% | 74,767 | +80.4% | 0.80% | +62.4% |
| Q3 2020 | $3,581,000 | +3.9% | 41,452 | -3.9% | 0.49% | +2.1% |
| Q2 2020 | $3,447,000 | +24.1% | 43,147 | -3.2% | 0.48% | +5.7% |
| Q1 2020 | $2,777,000 | +77.6% | 44,569 | +110.3% | 0.46% | +108.2% |
| Q4 2019 | $1,564,000 | +11.2% | 21,198 | -0.0% | 0.22% | +4.3% |
| Q3 2019 | $1,407,000 | -0.5% | 21,208 | -0.0% | 0.21% | -1.9% |
| Q2 2019 | $1,414,000 | +3.7% | 21,211 | 0.0% | 0.21% | -3.2% |
| Q1 2019 | $1,363,000 | +16.6% | 21,211 | -1.0% | 0.22% | +0.9% |
| Q4 2018 | $1,169,000 | -14.5% | 21,419 | -0.3% | 0.22% | -1.8% |
| Q3 2018 | $1,367,000 | +5.1% | 21,493 | 0.0% | 0.22% | -1.3% |
| Q2 2018 | $1,301,000 | +123.2% | 21,493 | +113.5% | 0.23% | +66.2% |
| Q4 2017 | $583,000 | – | 10,066 | – | 0.14% | – |
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% |