FIRST TR NAS100 EQ WEIGHTED's ticker is QQEW and the CUSIP is 337344105. A total of 161 filers reported holding FIRST TR NAS100 EQ WEIGHTED in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,904,141 | +6.6% | 56,776 | +9.6% | 0.04% | +9.8% |
| Q2 2023 | $5,536,458 | +412.4% | 51,791 | +382.4% | 0.04% | +412.5% |
| Q1 2023 | $1,080,578 | +35.1% | 10,736 | +19.2% | 0.01% | +14.3% |
| Q4 2022 | $800,000 | +6.2% | 9,006 | +0.1% | 0.01% | 0.0% |
| Q3 2022 | $753,000 | +162.4% | 9,000 | +174.2% | 0.01% | +250.0% |
| Q2 2022 | $287,000 | -4.3% | 3,282 | +17.2% | 0.00% | 0.0% |
| Q1 2022 | $300,000 | -9.6% | 2,800 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $332,000 | +6.4% | 2,800 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $312,000 | -100.0% | 2,800 | -96.7% | 0.00% | -96.4% |
| Q1 2015 | $3,671,754,000 | -2.1% | 83,830 | -4.3% | 0.06% | -8.2% |
| Q4 2014 | $3,751,274,000 | -41.7% | 87,585 | -49.6% | 0.06% | -47.9% |
| Q1 2014 | $6,434,020,000 | – | 173,845 | – | 0.12% | – |
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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% |