FIRST TR NAS100 EQ WEIGHTED's ticker is QQEW and the CUSIP is 337344105. A total of 152 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $634,450 | +2.7% | 5,146 | +3.2% | 0.02% | 0.0% |
| Q1 2024 | $617,642 | +61.3% | 4,985 | +52.9% | 0.02% | +33.3% |
| Q4 2023 | $383,004 | +4.5% | 3,261 | -7.5% | 0.02% | 0.0% |
| Q3 2023 | $366,461 | -2.7% | 3,524 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $376,716 | +6.2% | 3,524 | 0.0% | 0.02% | +7.1% |
| Q1 2023 | $354,691 | +13.4% | 3,524 | 0.0% | 0.01% | +16.7% |
| Q4 2022 | $312,861 | +6.1% | 3,524 | 0.0% | 0.01% | -7.7% |
| Q3 2022 | $295,000 | +4.2% | 3,524 | +8.6% | 0.01% | +8.3% |
| Q2 2022 | $283,000 | -18.7% | 3,246 | 0.0% | 0.01% | -14.3% |
| Q1 2022 | $348,000 | +0.6% | 3,246 | +11.0% | 0.01% | 0.0% |
| Q4 2021 | $346,000 | +25.8% | 2,924 | +18.4% | 0.01% | +7.7% |
| Q3 2021 | $275,000 | -0.7% | 2,470 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $277,000 | +35.8% | 2,470 | -3.1% | 0.01% | +8.3% |
| Q2 2020 | $204,000 | -3.3% | 2,549 | -10.7% | 0.01% | 0.0% |
| Q4 2019 | $211,000 | +4120.0% | 2,854 | +3512.7% | 0.01% | – |
| Q3 2018 | $5,000 | 0.0% | 79 | +1.3% | 0.00% | – |
| Q1 2018 | $5,000 | – | 78 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 251,369 | $10,525,000 | 4.95% |
| Aft, Forsyth & Sober, LLC | 5,515 | $231,000 | 1.59% |
| New England Private Wealth Advisors LLC | 39,451 | $1,654,000 | 0.63% |
| NTV ASSET MANAGEMENT LLC | 23,225 | $972,000 | 0.37% |
| Advisor Group, Inc. | 306,336 | $12,825,000 | 0.34% |
| WESTPORT RESOURCES MANAGEMENT INC | 17,430 | $730,000 | 0.24% |
| Virtu Financial LLC | 23,591 | $991,000 | 0.13% |
| J.P. Morgan Private Wealth Advisors LLC | 292,930 | $12,265,000 | 0.12% |
| RAYMOND JAMES & ASSOCIATES | 807,661 | $33,817,000 | 0.11% |
| PRIVATE TRUST CO NA | 8,987 | $376,000 | 0.10% |