Nasdaq 100 Shares's ticker is QQQQ and the CUSIP is 631100104. A total of 2 filers reported holding Nasdaq 100 Shares in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $2,720,000 | +14.3% | 8,677 | +1.3% | 0.94% | -3.8% |
| Q3 2020 | $2,380,000 | +22.1% | 8,566 | +8.5% | 0.97% | +7.5% |
| Q2 2020 | $1,950,000 | +49.3% | 7,893 | +15.1% | 0.91% | +24.8% |
| Q1 2020 | $1,306,000 | -17.3% | 6,856 | -7.7% | 0.73% | +14.0% |
| Q4 2019 | $1,580,000 | +14.1% | 7,431 | +1.3% | 0.64% | 0.0% |
| Q3 2019 | $1,385,000 | +0.4% | 7,337 | -0.7% | 0.64% | +0.2% |
| Q2 2019 | $1,379,000 | +3.9% | 7,387 | +0.0% | 0.64% | +2.6% |
| Q1 2019 | $1,327,000 | +12.0% | 7,386 | -3.9% | 0.62% | -0.6% |
| Q4 2018 | $1,185,000 | -21.1% | 7,685 | -4.9% | 0.62% | -3.1% |
| Q3 2018 | $1,502,000 | +5.6% | 8,084 | -2.4% | 0.64% | -0.3% |
| Q2 2018 | $1,422,000 | +2.3% | 8,284 | -4.6% | 0.65% | +5.9% |
| Q1 2018 | $1,390,000 | -7.8% | 8,683 | -10.3% | 0.61% | -9.9% |
| Q4 2017 | $1,508,000 | +4.9% | 9,682 | -2.0% | 0.68% | -1.3% |
| Q3 2017 | $1,437,000 | +4.4% | 9,882 | -1.1% | 0.69% | +0.7% |
| Q2 2017 | $1,376,000 | 0.0% | 9,996 | -3.8% | 0.68% | -9.3% |
| Q1 2017 | $1,376,000 | +17.3% | 10,395 | +5.1% | 0.75% | +5.0% |
| Q4 2016 | $1,173,000 | -4.1% | 9,894 | -3.9% | 0.72% | +0.4% |
| Q3 2016 | $1,223,000 | +10.4% | 10,298 | +0.0% | 0.71% | -0.3% |
| Q2 2016 | $1,108,000 | -5.3% | 10,297 | -3.9% | 0.71% | -10.4% |
| Q1 2016 | $1,170,000 | -12.2% | 10,711 | -10.1% | 0.80% | -11.8% |
| Q4 2015 | $1,332,000 | -1.7% | 11,911 | -10.5% | 0.90% | -3.1% |
| Q3 2015 | $1,355,000 | -6.1% | 13,311 | -1.3% | 0.93% | +7.1% |
| Q2 2015 | $1,443,000 | -9.5% | 13,481 | -10.7% | 0.87% | -8.9% |
| Q1 2015 | $1,594,000 | -21.9% | 15,096 | -23.7% | 0.96% | -19.5% |
| Q4 2014 | $2,042,000 | -5.6% | 19,781 | -9.7% | 1.19% | -8.4% |
| Q3 2014 | $2,164,000 | +32.8% | 21,901 | +26.2% | 1.30% | +31.8% |
| Q2 2014 | $1,630,000 | +22.6% | 17,355 | +14.5% | 0.98% | +9.3% |
| Q1 2014 | $1,329,000 | -17.4% | 15,162 | -17.1% | 0.90% | -27.1% |
| Q4 2013 | $1,609,000 | -15.8% | 18,287 | -24.5% | 1.23% | -35.4% |
| Q3 2013 | $1,911,000 | – | 24,222 | – | 1.91% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Winch Advisory Services, LLC | 32,881 | $3,472,000 | 2.02% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 15,096 | $1,594,000 | 0.96% |
| Vantage Investment Advisors, LLC | 21,319 | $2,251,000 | 0.64% |
| Kingfisher Capital LLC | 6,372 | $673,000 | 0.35% |
| D'Orazio & Associates, Inc. | 1,364 | $144,000 | 0.11% |
| AlphaMark Advisors, LLC | 1,875 | $198,000 | 0.11% |
| Baker Ellis Asset Management LLC | 2,572 | $272,000 | 0.09% |
| PRENTISS SMITH & CO INC | 1,600 | $169,000 | 0.08% |
| Karp Capital Management Corp | 1,075 | $114,000 | 0.08% |
| Capital Directions Investment Advisors, LLC | 800 | $86,000 | 0.03% |