FIRST TR NAS100 EQ WEIGHTED's ticker is QQEW and the CUSIP is 337344105. A total of 114 filers reported holding FIRST TR NAS100 EQ WEIGHTED in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $22,998,000 | +9.0% | 346,763 | +9.5% | 0.21% | +9.4% |
| Q2 2019 | $21,101,000 | +36.3% | 316,607 | +31.3% | 0.19% | +28.9% |
| Q1 2019 | $15,486,000 | +7003.7% | 241,076 | +5919.4% | 0.15% | +7350.0% |
| Q4 2018 | $218,000 | -27.3% | 4,005 | -15.3% | 0.00% | -33.3% |
| Q3 2018 | $300,000 | +6.0% | 4,728 | +1.2% | 0.00% | 0.0% |
| Q2 2018 | $283,000 | +6.8% | 4,674 | +3.8% | 0.00% | 0.0% |
| Q1 2018 | $265,000 | -7.3% | 4,504 | -9.0% | 0.00% | -25.0% |
| Q4 2017 | $286,000 | +4.8% | 4,948 | +0.4% | 0.00% | 0.0% |
| Q3 2017 | $273,000 | -97.8% | 4,928 | -97.8% | 0.00% | -97.7% |
| Q2 2017 | $12,169,000 | -68.0% | 227,560 | +156.7% | 0.18% | +104.7% |
| Q4 2014 | $37,973,000 | +300.4% | 88,660 | +274.5% | 0.09% | +290.9% |
| Q3 2014 | $9,483,000 | – | 23,672 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Advisors Preferred, LLC | 54,895 | $1,995,000 | 1.10% |
| Horizon Investments, LLC | 174,000 | $6,328,000 | 0.96% |
| J.P. Morgan Private Wealth Advisors LLC | 467,846 | $17,016,000 | 0.34% |
| NTV ASSET MANAGEMENT LLC | 25,075 | $911,000 | 0.31% |
| First Heartland Consultants, Inc. | 14,313 | $521,000 | 0.29% |
| Stadion Money Management, LLC | 297,136 | $10,807,000 | 0.22% |
| Litman Gregory Wealth Management LLC | 3,991 | $145,000 | 0.18% |
| WESTPORT RESOURCES MANAGEMENT INC | 15,900 | $578,000 | 0.17% |
| RAYMOND JAMES & ASSOCIATES | 617,729 | $22,467,000 | 0.17% |
| PRIVATE TRUST CO NA | 8,987 | $327,000 | 0.13% |