Texas Yale Capital Corp. - FIRST TR NASDAQ100 TECH INDE ownership

FIRST TR NASDAQ100 TECH INDE's ticker is QTEC and the CUSIP is 337345102. A total of 258 filers reported holding FIRST TR NASDAQ100 TECH INDE in Q3 2023. The put-call ratio across all filers is 1.24 and the average weighting 0.3%.

Quarter-by-quarter ownership
Texas Yale Capital Corp. ownership history of FIRST TR NASDAQ100 TECH INDE
ValueSharesWeighting
Q3 2023$2,820,184
-1.3%
19,4130.0%0.13%
-5.2%
Q2 2023$2,856,875
+12.7%
19,413
-0.1%
0.13%
+3.9%
Q1 2023$2,535,469
+24.0%
19,427
-0.0%
0.13%
+10.3%
Q4 2022$2,045,065
-4.1%
19,432
-4.5%
0.12%
-14.6%
Q3 2022$2,133,000
-9.8%
20,342
-1.5%
0.14%
-10.5%
Q2 2022$2,364,000
-20.1%
20,658
+6.5%
0.15%
-5.0%
Q1 2022$2,959,000
-13.7%
19,404
-0.8%
0.16%
-7.5%
Q4 2021$3,427,000
+11.0%
19,5640.0%0.17%
-0.6%
Q3 2021$3,087,000
-0.8%
19,5640.0%0.18%
-1.7%
Q2 2021$3,112,000
+10.3%
19,5640.0%0.18%
+0.6%
Q1 2021$2,821,000
-16.9%
19,564
-20.4%
0.18%
-22.4%
Q4 2020$3,394,000
+17.8%
24,5830.0%0.23%
+3.2%
Q3 2020$2,882,000
+7.5%
24,5830.0%0.22%
+1.4%
Q2 2020$2,682,000
+29.6%
24,583
+0.4%
0.22%
+6.9%
Q1 2020$2,069,000
-8.7%
24,483
+8.2%
0.20%
+31.6%
Q4 2019$2,265,000
+49.2%
22,625
+30.5%
0.16%
+42.2%
Q3 2019$1,518,000
+5.4%
17,342
+3.0%
0.11%
+1.9%
Q2 2019$1,440,000
-43.2%
16,842
-45.2%
0.11%
+5.9%
Q1 2019$2,534,000
+160.7%
30,758
+115.5%
0.10%
+14.8%
Q4 2018$972,000
-50.7%
14,274
-42.6%
0.09%
-44.7%
Q3 2018$1,972,000
+18.2%
24,851
+14.8%
0.16%
+11.2%
Q2 2018$1,668,000
+48.5%
21,651
+46.5%
0.14%
+47.4%
Q1 2018$1,123,000
+29.2%
14,774
+22.4%
0.10%
+29.3%
Q4 2017$869,000
-26.2%
12,074
-30.1%
0.08%
-26.5%
Q3 2017$1,177,000
+9.2%
17,2740.0%0.10%
+7.4%
Q2 2017$1,078,000
+3.8%
17,2740.0%0.10%
+3.3%
Q1 2017$1,039,000
+63.4%
17,274
+43.1%
0.09%
+53.3%
Q4 2016$636,000
+3.4%
12,0740.0%0.06%
+1.7%
Q3 2016$615,000
+17.6%
12,0740.0%0.06%
+13.5%
Q2 2016$523,000
+1.0%
12,0740.0%0.05%
-1.9%
Q1 2016$518,000
+0.6%
12,0740.0%0.05%
+6.0%
Q4 2015$515,000
+8.4%
12,0740.0%0.05%
+11.1%
Q3 2015$475,000
-7.2%
12,0740.0%0.04%
+7.1%
Q2 2015$512,000
-2.3%
12,0740.0%0.04%0.0%
Q1 2015$524,000
-0.8%
12,0740.0%0.04%
-8.7%
Q4 2014$528,000
-46.9%
12,074
-50.0%
0.05%
-11.5%
Q3 2014$994,000
+106.2%
24,148
+100.0%
0.05%
-13.3%
Q2 2014$482,000
-9.1%
12,074
-14.7%
0.06%
+62.2%
Q1 2014$530,000
+111.2%
14,148
+100.0%
0.04%
-5.1%
Q4 2013$251,000
+9.6%
7,0740.0%0.04%0.0%
Q3 2013$229,000
+12.3%
7,0740.0%0.04%
+8.3%
Q2 2013$204,0007,0740.04%
Other shareholders
FIRST TR NASDAQ100 TECH INDE shareholders Q3 2023
NameSharesValueWeighting ↓
TOTAL INVESTMENT MANAGEMENT INC 366,886$42,584,00012.31%
Wealth Enhancement & Preservation of GA, LLC 55,658$6,551,0006.76%
O'Dell Group, LLC 78,198$9,166,0004.44%
Fulcrum Equity Management 79,311$9,297,0004.31%
Concentrum Wealth Management 32,650$3,827,0003.65%
MinichMacGregor Wealth Management, LLC 62,204$7,291,0003.44%
NewSquare Capital LLC 174,046$20,402,0003.28%
RVW Wealth, LLC 160,752$18,843,0003.18%
Secure Asset Management, LLC 35,122$4,117,0002.82%
MEITAV INVESTMENT HOUSE LTD 336,726$39,471,0001.96%
View complete list of FIRST TR NASDAQ100 TECH INDE shareholders