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 | $1,419,463 | -0.0% | 13,650 | +2.7% | 0.60% | +8.2% |
| Q2 2023 | $1,420,166 | +6.2% | 13,285 | 0.0% | 0.55% | +8.9% |
| Q1 2023 | $1,337,135 | +111142.5% | 13,285 | -1.8% | 0.51% | +6.5% |
| Q4 2022 | $1,202 | -99.9% | 13,535 | -0.4% | 0.48% | +0.8% |
| Q3 2022 | $1,137,000 | -4.1% | 13,585 | 0.0% | 0.47% | +3.1% |
| Q2 2022 | $1,186,000 | -19.1% | 13,585 | -0.6% | 0.46% | -7.7% |
| Q1 2022 | $1,466,000 | -10.4% | 13,665 | -1.0% | 0.50% | -6.9% |
| Q4 2021 | $1,636,000 | +6.0% | 13,810 | -0.4% | 0.53% | -4.5% |
| Q3 2021 | $1,543,000 | -0.8% | 13,870 | 0.0% | 0.56% | -4.1% |
| Q2 2021 | $1,556,000 | +3.4% | 13,870 | -4.8% | 0.58% | -6.9% |
| Q1 2021 | $1,505,000 | +1.3% | 14,570 | -1.0% | 0.62% | -3.8% |
| Q4 2020 | $1,485,000 | +20.0% | 14,720 | +2.8% | 0.65% | +5.9% |
| Q3 2020 | $1,237,000 | +18.0% | 14,320 | +9.1% | 0.61% | +12.7% |
| Q2 2020 | $1,048,000 | +28.3% | 13,120 | 0.0% | 0.54% | +11.7% |
| Q1 2020 | $817,000 | -15.6% | 13,120 | 0.0% | 0.49% | +5.2% |
| Q4 2019 | $968,000 | +11.1% | 13,120 | 0.0% | 0.46% | +4.7% |
| Q3 2019 | $871,000 | -22.3% | 13,120 | -22.0% | 0.44% | -12.6% |
| Q2 2019 | $1,121,000 | – | 16,820 | – | 0.51% | – |
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% |