FIRST TR NAS100 EQ WEIGHTED's ticker is QQEW and the CUSIP is 337344105. A total of 73 filers reported holding FIRST TR NAS100 EQ WEIGHTED in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $553,942 | -0.5% | 4,493 | 0.0% | 0.10% | -3.8% |
| Q1 2024 | $556,683 | +3.7% | 4,493 | 0.0% | 0.10% | -0.9% |
| Q4 2023 | $536,824 | +12.0% | 4,493 | -4.0% | 0.11% | +2.9% |
| Q3 2023 | $479,448 | -7.5% | 4,678 | 0.0% | 0.10% | 0.0% |
| Q2 2023 | $518,089 | +13.3% | 4,678 | 0.0% | 0.10% | +7.3% |
| Q1 2023 | $457,134 | -16.7% | 4,678 | -24.3% | 0.10% | -22.6% |
| Q4 2022 | $548,483 | -26.1% | 6,178 | -28.8% | 0.12% | -30.7% |
| Q3 2022 | $742,000 | -10.6% | 8,678 | 0.0% | 0.18% | -1.1% |
| Q2 2022 | $830,000 | -4.0% | 8,678 | -3.7% | 0.18% | -5.7% |
| Q1 2022 | $865,000 | -10.9% | 9,012 | 0.0% | 0.19% | -1.0% |
| Q4 2021 | $971,000 | -12.8% | 9,012 | -5.6% | 0.19% | -11.4% |
| Q3 2021 | $1,114,000 | +2.6% | 9,542 | 0.0% | 0.22% | +0.9% |
| Q2 2021 | $1,086,000 | +9.0% | 9,542 | +3.6% | 0.22% | +4.3% |
| Q1 2021 | $996,000 | +10.1% | 9,212 | +2.2% | 0.21% | +2.0% |
| Q4 2020 | $905,000 | +14.3% | 9,012 | 0.0% | 0.20% | +5.7% |
| Q3 2020 | $792,000 | +10.0% | 9,012 | 0.0% | 0.19% | -10.6% |
| Q2 2020 | $720,000 | +28.3% | 9,012 | 0.0% | 0.22% | +10.8% |
| Q1 2020 | $561,000 | -15.6% | 9,012 | 0.0% | 0.20% | +9.6% |
| Q4 2019 | $665,000 | +11.2% | 9,012 | 0.0% | 0.18% | +4.7% |
| Q3 2019 | $598,000 | -0.5% | 9,012 | 0.0% | 0.17% | -2.3% |
| Q2 2019 | $601,000 | +3.8% | 9,012 | 0.0% | 0.17% | +3.0% |
| Q1 2019 | $579,000 | +17.7% | 9,012 | 0.0% | 0.17% | +5.0% |
| Q4 2018 | $492,000 | -16.9% | 9,012 | -3.2% | 0.16% | -4.2% |
| Q3 2018 | $592,000 | +5.0% | 9,312 | 0.0% | 0.17% | +1.8% |
| Q2 2018 | $564,000 | +2.7% | 9,312 | 0.0% | 0.16% | +2.5% |
| Q1 2018 | $549,000 | -2.1% | 9,312 | -3.7% | 0.16% | +1.3% |
| Q4 2017 | $561,000 | +4.5% | 9,674 | 0.0% | 0.16% | -1.2% |
| Q3 2017 | $537,000 | – | 9,674 | – | 0.16% | – |
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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% |