FIRST TR NAS100 EQ WEIGHTED's ticker is QQEW and the CUSIP is 337344105. A total of 75 filers reported holding FIRST TR NAS100 EQ WEIGHTED in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $11,180 | +3.5% | 107,506 | +6.4% | 0.05% | +6.1% |
Q2 2023 | $10,801 | -54.7% | 101,036 | -57.4% | 0.05% | -58.1% |
Q1 2023 | $23,844 | +518.4% | 236,900 | +445.5% | 0.12% | +485.0% |
Q4 2022 | $3,856 | -99.9% | 43,432 | -1.5% | 0.02% | -4.8% |
Q3 2022 | $3,690,000 | +4.4% | 44,094 | +8.9% | 0.02% | +10.5% |
Q2 2022 | $3,535,000 | +7.7% | 40,481 | +32.3% | 0.02% | +26.7% |
Q1 2022 | $3,281,000 | -49.5% | 30,588 | -44.2% | 0.02% | -48.3% |
Q4 2021 | $6,497,000 | +8.3% | 54,842 | +1.7% | 0.03% | -3.3% |
Q3 2021 | $6,001,000 | +6.4% | 53,942 | +7.3% | 0.03% | +11.1% |
Q2 2021 | $5,639,000 | +11.7% | 50,261 | +2.8% | 0.03% | 0.0% |
Q1 2021 | $5,049,000 | +84.2% | 48,890 | +79.9% | 0.03% | +68.8% |
Q4 2020 | $2,741,000 | +12.6% | 27,174 | -3.6% | 0.02% | 0.0% |
Q3 2020 | $2,434,000 | -6.9% | 28,183 | -13.8% | 0.02% | -20.0% |
Q2 2020 | $2,613,000 | +36.7% | 32,711 | +6.6% | 0.02% | +11.1% |
Q1 2020 | $1,912,000 | -41.8% | 30,692 | -31.0% | 0.02% | -28.0% |
Q4 2019 | $3,285,000 | +41.6% | 44,510 | +27.3% | 0.02% | +25.0% |
Q3 2019 | $2,320,000 | -22.1% | 34,960 | -21.7% | 0.02% | -25.9% |
Q2 2019 | $2,977,000 | +49.1% | 44,661 | +43.7% | 0.03% | +42.1% |
Q1 2019 | $1,997,000 | +18.1% | 31,089 | +0.4% | 0.02% | 0.0% |
Q4 2018 | $1,691,000 | -9.5% | 30,978 | +5.4% | 0.02% | +5.6% |
Q3 2018 | $1,869,000 | +32.3% | 29,391 | +25.9% | 0.02% | +20.0% |
Q2 2018 | $1,413,000 | +3.8% | 23,343 | +1.2% | 0.02% | 0.0% |
Q1 2018 | $1,361,000 | +0.2% | 23,073 | -1.5% | 0.02% | -6.2% |
Q4 2017 | $1,358,000 | +38.3% | 23,428 | +32.5% | 0.02% | +23.1% |
Q3 2017 | $982,000 | +4.6% | 17,676 | +0.7% | 0.01% | -7.1% |
Q2 2017 | $939,000 | +284.8% | 17,555 | +271.9% | 0.01% | +250.0% |
Q1 2017 | $244,000 | -7.6% | 4,720 | -22.1% | 0.00% | -33.3% |
Q4 2015 | $264,000 | +7.8% | 6,062 | -0.7% | 0.01% | -14.3% |
Q3 2015 | $245,000 | -68.0% | 6,104 | -65.1% | 0.01% | -66.7% |
Q2 2015 | $765,000 | +14.9% | 17,497 | +15.2% | 0.02% | +10.5% |
Q1 2015 | $666,000 | +33.2% | 15,194 | +30.0% | 0.02% | +26.7% |
Q4 2014 | $500,000 | +50.2% | 11,684 | +40.5% | 0.02% | +50.0% |
Q3 2014 | $333,000 | -10.0% | 8,318 | -12.3% | 0.01% | -23.1% |
Q2 2014 | $370,000 | +3.6% | 9,480 | -1.7% | 0.01% | 0.0% |
Q1 2014 | $357,000 | – | 9,640 | – | 0.01% | – |
Download |
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% |