FIRST TR NAS100 EQ WEIGHTED's ticker is QQEW and the CUSIP is 337344105. A total of 150 filers reported holding FIRST TR NAS100 EQ WEIGHTED in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,391,615 | -10.9% | 32,615 | -8.4% | 0.47% | -9.7% |
Q2 2023 | $3,806,143 | +6.5% | 35,605 | +0.2% | 0.52% | +4.9% |
Q1 2023 | $3,575,003 | +8.7% | 35,519 | -4.1% | 0.49% | +3.1% |
Q4 2022 | $3,289,349 | +15.3% | 37,051 | +8.7% | 0.48% | +6.2% |
Q3 2022 | $2,853,000 | -3.1% | 34,086 | +1.1% | 0.45% | +1.4% |
Q2 2022 | $2,945,000 | -15.9% | 33,728 | +3.3% | 0.44% | -6.7% |
Q1 2022 | $3,501,000 | -5.5% | 32,638 | +4.4% | 0.48% | -3.8% |
Q4 2021 | $3,704,000 | +3.2% | 31,269 | -3.1% | 0.50% | -7.3% |
Q3 2021 | $3,590,000 | +0.4% | 32,269 | +1.2% | 0.53% | -1.3% |
Q2 2021 | $3,577,000 | +148.6% | 31,876 | +128.7% | 0.54% | +122.6% |
Q1 2021 | $1,439,000 | -5.5% | 13,937 | -7.7% | 0.24% | -17.9% |
Q4 2020 | $1,522,000 | – | 15,093 | – | 0.30% | – |
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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% |