FIRST TR NAS100 EQ WEIGHTED's ticker is QQEW and the CUSIP is 337344105. A total of 159 filers reported holding FIRST TR NAS100 EQ WEIGHTED in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $521,777 | +28.6% | 5,016 | +32.2% | 0.02% | +25.0% |
Q2 2023 | $405,735 | +665.5% | 3,794 | +526.1% | 0.02% | +433.3% |
Q2 2022 | $53,000 | -66.7% | 606 | -59.1% | 0.00% | -57.1% |
Q1 2022 | $159,000 | -69.0% | 1,480 | -67.6% | 0.01% | -73.1% |
Q2 2021 | $513,000 | -74.2% | 4,572 | -76.3% | 0.03% | -78.0% |
Q1 2021 | $1,991,000 | +5.2% | 19,275 | +2.7% | 0.12% | -9.2% |
Q4 2020 | $1,892,000 | +588.0% | 18,764 | +488.8% | 0.13% | +23.8% |
Q3 2020 | $275,000 | -86.5% | 3,187 | -87.5% | 0.10% | -41.7% |
Q2 2020 | $2,031,000 | -39.5% | 25,428 | -52.8% | 0.18% | -49.4% |
Q1 2020 | $3,359,000 | – | 53,924 | – | 0.36% | – |
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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% |