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 | $2,490,425 | -1.3% | 23,949 | +1.5% | 0.32% | +2.9% |
| Q2 2023 | $2,523,443 | +8.4% | 23,606 | +2.0% | 0.32% | +2.3% |
| Q1 2023 | $2,328,703 | +13.5% | 23,137 | +0.1% | 0.31% | +6.9% |
| Q4 2022 | $2,051,230 | +6.1% | 23,105 | 0.0% | 0.29% | -8.3% |
| Q3 2022 | $1,934,000 | -3.9% | 23,105 | +0.3% | 0.31% | 0.0% |
| Q2 2022 | $2,012,000 | -19.4% | 23,045 | -1.0% | 0.31% | -10.3% |
| Q1 2022 | $2,497,000 | -10.4% | 23,276 | -1.0% | 0.35% | -11.4% |
| Q4 2021 | $2,786,000 | +8.7% | 23,516 | +2.1% | 0.40% | -1.0% |
| Q3 2021 | $2,563,000 | -6.4% | 23,036 | -5.6% | 0.40% | -7.2% |
| Q2 2021 | $2,738,000 | +8.7% | 24,400 | 0.0% | 0.43% | +4.9% |
| Q1 2021 | $2,520,000 | +4.9% | 24,400 | +2.5% | 0.41% | -4.4% |
| Q4 2020 | $2,402,000 | +20.6% | 23,814 | +3.3% | 0.43% | +14.1% |
| Q3 2020 | $1,992,000 | +8.1% | 23,064 | +0.0% | 0.38% | +0.5% |
| Q2 2020 | $1,842,000 | – | 23,063 | – | 0.37% | – |
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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% |