FIRST TR NAS100 EQ WEIGHTED's ticker is QQEW and the CUSIP is 337344105. A total of 125 filers reported holding FIRST TR NAS100 EQ WEIGHTED in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $7,834,000 | -21.2% | 89,706 | -3.2% | 3.03% | -15.1% |
Q1 2022 | $9,944,000 | -9.6% | 92,693 | -0.1% | 3.57% | -7.4% |
Q4 2021 | $10,997,000 | +3.5% | 92,826 | -2.8% | 3.86% | -5.1% |
Q3 2021 | $10,620,000 | -3.7% | 95,461 | -2.9% | 4.06% | -6.8% |
Q2 2021 | $11,026,000 | -8.6% | 98,275 | -15.9% | 4.36% | -22.0% |
Q1 2021 | $12,067,000 | +49.2% | 116,850 | +45.8% | 5.59% | +11.3% |
Q4 2020 | $8,087,000 | +18.2% | 80,170 | +1.2% | 5.02% | -3.4% |
Q3 2020 | $6,844,000 | – | 79,228 | – | 5.20% | – |
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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% |