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 | $2,865,780 | +9.5% | 23,244 | +10.1% | 0.02% | -13.0% |
| Q1 2024 | $2,616,439 | -14.7% | 21,117 | -19.1% | 0.02% | -23.3% |
| Q4 2023 | $3,066,816 | +102.9% | 26,112 | +79.7% | 0.03% | +76.5% |
| Q3 2023 | $1,511,435 | -13.4% | 14,534 | -11.0% | 0.02% | -15.0% |
| Q2 2023 | $1,745,746 | +63.1% | 16,331 | +53.6% | 0.02% | +53.8% |
| Q1 2023 | $1,070,425 | -33.5% | 10,635 | -41.3% | 0.01% | -38.1% |
| Q4 2022 | $1,609,529 | +20.5% | 18,129 | +13.6% | 0.02% | 0.0% |
| Q3 2022 | $1,336,000 | +2.4% | 15,963 | +6.8% | 0.02% | +5.0% |
| Q2 2022 | $1,305,000 | +65.6% | 14,944 | +103.2% | 0.02% | +81.8% |
| Q1 2022 | $788,000 | -2.0% | 7,354 | +8.4% | 0.01% | -8.3% |
| Q4 2021 | $804,000 | +4.1% | 6,786 | -2.1% | 0.01% | -7.7% |
| Q3 2021 | $772,000 | +12.7% | 6,930 | +13.5% | 0.01% | +8.3% |
| Q2 2021 | $685,000 | +4.6% | 6,105 | -3.7% | 0.01% | -14.3% |
| Q1 2021 | $655,000 | -9.7% | 6,340 | -11.7% | 0.01% | -17.6% |
| Q4 2020 | $725,000 | -66.7% | 7,184 | -71.4% | 0.02% | -51.4% |
| Q3 2020 | $2,175,000 | +18.0% | 25,122 | +8.6% | 0.04% | -34.0% |
| Q2 2020 | $1,844,000 | +44.7% | 23,130 | +12.9% | 0.05% | +39.5% |
| Q1 2020 | $1,274,000 | – | 20,490 | – | 0.04% | – |
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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% |