FIRST TR NAS100 EQ WEIGHTED's ticker is QQEW and the CUSIP is 337344105. A total of 227 filers reported holding FIRST TR NAS100 EQ WEIGHTED in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $8,246,745 | -0.0% | 66,889 | +0.5% | 0.09% | -6.5% |
| Q1 2024 | $8,249,262 | +6.6% | 66,580 | +1.0% | 0.09% | -2.1% |
| Q4 2023 | $7,741,846 | +42.8% | 65,916 | +26.4% | 0.10% | +21.8% |
| Q3 2023 | $5,420,999 | +119.0% | 52,130 | +125.1% | 0.08% | +116.7% |
| Q2 2023 | $2,475,163 | +12.2% | 23,154 | +5.7% | 0.04% | +2.9% |
| Q1 2023 | $2,205,342 | +15.5% | 21,911 | +1.9% | 0.04% | +6.1% |
| Q4 2022 | $1,909,214 | +9.2% | 21,505 | +2.9% | 0.03% | -2.9% |
| Q3 2022 | $1,749,000 | +10.0% | 20,896 | +14.8% | 0.03% | +13.3% |
| Q2 2022 | $1,590,000 | -19.2% | 18,204 | -0.7% | 0.03% | -6.2% |
| Q1 2022 | $1,968,000 | -30.8% | 18,340 | -23.6% | 0.03% | -28.9% |
| Q4 2021 | $2,843,000 | +981.0% | 24,001 | +917.0% | 0.04% | +1025.0% |
| Q3 2021 | $263,000 | – | 2,360 | – | 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% |