Davis Investment Partners, LLC - FIRST TR NAS100 EQ WEIGHTED ownership

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
Davis Investment Partners, LLC ownership history of FIRST TR NAS100 EQ WEIGHTED
ValueSharesWeighting
Q3 2023$6,505,258
-8.9%
63,447
-1.9%
3.46%
+1.6%
Q2 2023$7,141,521
+7.8%
64,697
-2.5%
3.41%
-2.9%
Q1 2023$6,624,620
+7.5%
66,347
+6.6%
3.51%
+12.9%
Q4 2022$6,159,79462,2473.11%
Other shareholders
FIRST TR NAS100 EQ WEIGHTED shareholders Q4 2022
NameSharesValueWeighting ↓
Precision Wealth Strategies, LLC 33,979$3,016,6163.14%
Davis Investment Partners, LLC 62,247$6,159,7943.11%
Frisch Financial Group, Inc. 66,361$5,8912.21%
Luken Investment Analytics, LLC 29,514$2,620,2531.67%
New England Private Wealth Advisors LLC 78,886$7,003,2721.48%
Shakespeare Wealth Management, LLC 41,715$3,703,4581.36%
Garrett Wealth Advisory Group, LLC 19,020$1,688,6360.87%
Darwin Wealth Management, LLC 33,514$3,144,5940.81%
NTV ASSET MANAGEMENT LLC 43,736$3,882,8820.76%
Secure Asset Management, LLC 19,362$1,718,9580.62%
View complete list of FIRST TR NAS100 EQ WEIGHTED shareholders