FIRST TR NAS100 EQ WEIGHTED's ticker is QQEW and the CUSIP is 337344105. A total of 195 filers reported holding FIRST TR NAS100 EQ WEIGHTED in Q2 2023. The put-call ratio across all filers is 0.11 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $308,225 | -0.5% | 2,500 | 0.0% | 0.00% | -20.0% |
| Q1 2024 | $309,750 | +5.5% | 2,500 | 0.0% | 0.01% | 0.0% |
| Q4 2023 | $293,625 | +12.9% | 2,500 | 0.0% | 0.01% | 0.0% |
| Q3 2023 | $259,975 | -2.7% | 2,500 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $267,250 | +6.2% | 2,500 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $251,625 | -7.1% | 2,500 | -18.0% | 0.01% | 0.0% |
| Q4 2022 | $270,779 | +6.2% | 3,050 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $255,000 | -4.1% | 3,050 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $266,000 | -18.7% | 3,050 | 0.0% | 0.01% | -16.7% |
| Q1 2022 | $327,000 | -9.4% | 3,050 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $361,000 | +3510.0% | 3,050 | +1226.1% | 0.01% | – |
| Q4 2015 | $10,000 | – | 230 | – | 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% |