FIRST TR NAS100 EQ WEIGHTED's ticker is QQEW and the CUSIP is 337344105. A total of 1 filers reported holding FIRST TR NAS100 EQ WEIGHTED in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,000,252 | -1.2% | 9,618 | +1.6% | 0.01% | 0.0% |
| Q2 2023 | $1,012,065 | +48.4% | 9,467 | +39.7% | 0.01% | +37.5% |
| Q1 2023 | $681,918 | -18.8% | 6,775 | -28.3% | 0.01% | -20.0% |
| Q4 2022 | $839,309 | +8.9% | 9,453 | +2.6% | 0.01% | 0.0% |
| Q3 2022 | $771,000 | +7.2% | 9,209 | +11.8% | 0.01% | +11.1% |
| Q2 2022 | $719,000 | +2.3% | 8,234 | +25.6% | 0.01% | +12.5% |
| Q1 2022 | $703,000 | -10.9% | 6,555 | -1.6% | 0.01% | 0.0% |
| Q4 2021 | $789,000 | +14.3% | 6,662 | +7.5% | 0.01% | 0.0% |
| Q3 2021 | $690,000 | +4.7% | 6,200 | +5.5% | 0.01% | 0.0% |
| Q2 2021 | $659,000 | +3.1% | 5,875 | -5.1% | 0.01% | 0.0% |
| Q1 2021 | $639,000 | -12.2% | 6,188 | -14.3% | 0.01% | -27.3% |
| Q4 2020 | $728,000 | +3.4% | 7,217 | -11.4% | 0.01% | -8.3% |
| Q3 2020 | $704,000 | +2.9% | 8,147 | -4.9% | 0.01% | -7.7% |
| Q2 2020 | $684,000 | -61.3% | 8,566 | -69.8% | 0.01% | -62.9% |
| Q1 2020 | $1,768,000 | -7.4% | 28,383 | +9.7% | 0.04% | +12.9% |
| Q4 2019 | $1,910,000 | +356.9% | 25,878 | +310.8% | 0.03% | +342.9% |
| Q3 2019 | $418,000 | +30.6% | 6,300 | +31.2% | 0.01% | +16.7% |
| Q2 2019 | $320,000 | +4.9% | 4,800 | +1.1% | 0.01% | +20.0% |
| Q1 2019 | $305,000 | +19.6% | 4,750 | +1.6% | 0.01% | 0.0% |
| Q4 2018 | $255,000 | -10.8% | 4,675 | +3.9% | 0.01% | 0.0% |
| Q3 2018 | $286,000 | -87.6% | 4,500 | -88.2% | 0.01% | -88.9% |
| Q2 2018 | $2,311,000 | +68.4% | 38,167 | +64.1% | 0.04% | +60.7% |
| Q1 2018 | $1,372,000 | +98.3% | 23,254 | +94.7% | 0.03% | +86.7% |
| Q4 2017 | $692,000 | +902.9% | 11,941 | +818.5% | 0.02% | +650.0% |
| Q2 2017 | $69,000 | +68.3% | 1,300 | +62.5% | 0.00% | +100.0% |
| Q1 2017 | $41,000 | +46.4% | 800 | +29.0% | 0.00% | 0.0% |
| Q4 2016 | $28,000 | +27.3% | 620 | +24.0% | 0.00% | 0.0% |
| Q3 2016 | $22,000 | +10.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $20,000 | +66.7% | 500 | +66.7% | 0.00% | – |
| Q1 2016 | $12,000 | – | 300 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Advisors Preferred, LLC | 54,895 | $1,995,000 | 1.10% |
| Horizon Investments, LLC | 174,000 | $6,328,000 | 0.96% |
| J.P. Morgan Private Wealth Advisors LLC | 467,846 | $17,016,000 | 0.34% |
| NTV ASSET MANAGEMENT LLC | 25,075 | $911,000 | 0.31% |
| First Heartland Consultants, Inc. | 14,313 | $521,000 | 0.29% |
| Stadion Money Management, LLC | 297,136 | $10,807,000 | 0.22% |
| Litman Gregory Wealth Management LLC | 3,991 | $145,000 | 0.18% |
| WESTPORT RESOURCES MANAGEMENT INC | 15,900 | $578,000 | 0.17% |
| RAYMOND JAMES & ASSOCIATES | 617,729 | $22,467,000 | 0.17% |
| PRIVATE TRUST CO NA | 8,987 | $327,000 | 0.13% |