FIRST TR NAS100 EQ WEIGHTED's ticker is QQEW and the CUSIP is 337344105. A total of 145 filers reported holding FIRST TR NAS100 EQ WEIGHTED in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $563,769 | -67.6% | 5,421 | -66.7% | 0.03% | -67.4% |
Q2 2023 | $1,740,095 | +30.2% | 16,278 | +22.6% | 0.09% | +17.8% |
Q1 2023 | $1,336,034 | +13.8% | 13,274 | +0.4% | 0.07% | +1.4% |
Q4 2022 | $1,173,900 | -18.1% | 13,223 | -19.4% | 0.07% | -25.8% |
Q3 2022 | $1,433,000 | 0.0% | 16,412 | 0.0% | 0.10% | 0.0% |
Q2 2022 | $1,433,000 | +299.2% | 16,412 | +441.7% | 0.10% | +361.9% |
Q4 2021 | $359,000 | +4.1% | 3,030 | -2.2% | 0.02% | +90.9% |
Q3 2021 | $345,000 | -6.8% | 3,099 | -6.1% | 0.01% | -8.3% |
Q2 2021 | $370,000 | +1.4% | 3,299 | -6.7% | 0.01% | -7.7% |
Q1 2021 | $365,000 | – | 3,536 | – | 0.01% | – |
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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% |