FIRST TR NAS100 EQ WEIGHTED's ticker is QQEW and the CUSIP is 337344105. A total of 106 filers reported holding FIRST TR NAS100 EQ WEIGHTED in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,952,000 | +123.1% | 26,456 | +100.6% | 0.01% | +100.0% |
| Q3 2019 | $875,000 | -5.5% | 13,186 | -5.0% | 0.01% | -14.3% |
| Q2 2019 | $926,000 | -70.1% | 13,876 | -71.2% | 0.01% | -70.8% |
| Q1 2019 | $3,092,000 | +671.1% | 48,130 | +554.4% | 0.02% | +500.0% |
| Q4 2018 | $401,000 | -14.1% | 7,355 | +0.0% | 0.00% | 0.0% |
| Q3 2018 | $467,000 | +37.8% | 7,352 | +27.9% | 0.00% | +33.3% |
| Q2 2018 | $339,000 | 0.0% | 5,748 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $339,000 | -31.0% | 5,748 | -32.2% | 0.00% | -40.0% |
| Q4 2017 | $491,000 | +22.1% | 8,482 | +17.3% | 0.01% | +25.0% |
| Q3 2017 | $402,000 | -61.3% | 7,230 | -62.7% | 0.00% | -66.7% |
| Q2 2017 | $1,040,000 | -2.4% | 19,380 | -9.3% | 0.01% | -14.3% |
| Q1 2017 | $1,066,000 | +187.3% | 21,377 | +166.9% | 0.01% | +180.0% |
| Q4 2016 | $371,000 | +122.2% | 8,010 | +116.4% | 0.01% | +66.7% |
| Q3 2016 | $167,000 | -4.0% | 3,701 | -9.4% | 0.00% | 0.0% |
| Q2 2016 | $174,000 | -6.5% | 4,086 | -10.0% | 0.00% | 0.0% |
| Q1 2016 | $186,000 | +47.6% | 4,541 | +56.5% | 0.00% | +50.0% |
| Q4 2015 | $126,000 | -95.3% | 2,902 | -95.7% | 0.00% | -96.4% |
| Q3 2015 | $2,683,000 | -18.4% | 66,772 | -11.2% | 0.06% | -9.8% |
| Q2 2015 | $3,287,000 | -21.7% | 75,201 | -21.5% | 0.06% | -23.8% |
| Q1 2015 | $4,196,000 | +5.9% | 95,789 | +3.5% | 0.08% | -9.1% |
| Q4 2014 | $3,962,000 | +44.5% | 92,519 | +35.2% | 0.09% | +17.3% |
| Q3 2014 | $2,742,000 | +17.0% | 68,450 | +13.9% | 0.08% | +17.2% |
| Q2 2014 | $2,344,000 | +11.7% | 60,121 | +6.0% | 0.06% | +4.9% |
| Q1 2014 | $2,099,000 | +16.9% | 56,716 | +14.9% | 0.06% | +10.9% |
| Q4 2013 | $1,795,000 | +31.1% | 49,350 | +21.5% | 0.06% | +19.6% |
| Q3 2013 | $1,369,000 | +181.1% | 40,608 | +150.5% | 0.05% | +170.6% |
| Q2 2013 | $487,000 | – | 16,209 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| New England Private Wealth Advisors LLC | 90,506 | $4,844,000 | 1.49% |
| Stadion Money Management, LLC | 447,107 | $23,911,000 | 0.82% |
| First Heartland Consultants, Inc. | 47,712 | $2,552,000 | 0.66% |
| NTV ASSET MANAGEMENT LLC | 27,300 | $1,460,000 | 0.44% |
| NORTHSTAR WEALTH PARTNERS LLC | 8,374 | $448,000 | 0.41% |
| GenWealth Group, Inc. | 6,565 | $351,000 | 0.24% |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 10,952 | $586,000 | 0.20% |
| Tower Research Capital LLC (TRC) | 30,199 | $1,615,000 | 0.18% |
| BB&T SECURITIES, LLC | 227,560 | $12,169,000 | 0.18% |
| First Allied Advisory Services, Inc. | 58,860 | $3,155,000 | 0.14% |