FIRST TR NAS100 EQ WEIGHTED's ticker is QQEW and the CUSIP is 337344105. A total of 153 filers reported holding FIRST TR NAS100 EQ WEIGHTED in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,295 | +2.3% | 12,449 | +5.1% | 0.05% | +4.2% |
| Q2 2023 | $1,266 | +24.2% | 11,844 | +17.0% | 0.05% | +11.6% |
| Q1 2023 | $1,019 | +74.8% | 10,127 | +54.3% | 0.04% | +65.4% |
| Q4 2022 | $583 | -99.9% | 6,564 | -17.4% | 0.03% | -21.2% |
| Q3 2022 | $665,000 | +17.3% | 7,950 | +22.5% | 0.03% | +22.2% |
| Q2 2022 | $567,000 | -47.3% | 6,492 | -35.2% | 0.03% | -43.8% |
| Q1 2022 | $1,075,000 | +142.1% | 10,024 | +167.4% | 0.05% | +140.0% |
| Q4 2021 | $444,000 | +9.6% | 3,748 | +3.0% | 0.02% | 0.0% |
| Q3 2021 | $405,000 | -0.2% | 3,639 | +0.5% | 0.02% | -4.8% |
| Q2 2021 | $406,000 | +7.7% | 3,622 | -0.7% | 0.02% | +5.0% |
| Q1 2021 | $377,000 | -10.9% | 3,646 | -13.1% | 0.02% | -20.0% |
| Q4 2020 | $423,000 | +3.4% | 4,196 | -11.5% | 0.02% | -7.4% |
| Q3 2020 | $409,000 | -26.8% | 4,739 | -32.3% | 0.03% | -34.1% |
| Q2 2020 | $559,000 | +28.2% | 7,001 | -0.0% | 0.04% | +10.8% |
| Q1 2020 | $436,000 | -63.2% | 7,002 | -56.4% | 0.04% | -55.4% |
| Q4 2019 | $1,185,000 | +11.3% | 16,057 | +0.0% | 0.08% | 0.0% |
| Q3 2019 | $1,065,000 | -0.7% | 16,056 | -0.3% | 0.08% | -7.8% |
| Q2 2019 | $1,073,000 | -2.9% | 16,101 | -6.4% | 0.09% | -10.0% |
| Q1 2019 | $1,105,000 | +11.5% | 17,202 | -5.2% | 0.10% | -2.9% |
| Q4 2018 | $991,000 | -3.5% | 18,145 | +12.4% | 0.10% | +6.2% |
| Q3 2018 | $1,027,000 | +0.6% | 16,143 | -4.3% | 0.10% | -4.0% |
| Q2 2018 | $1,021,000 | +247.3% | 16,864 | +238.2% | 0.10% | +236.7% |
| Q1 2018 | $294,000 | +1.4% | 4,986 | -0.4% | 0.03% | 0.0% |
| Q4 2017 | $290,000 | +0.3% | 5,005 | -3.7% | 0.03% | -14.3% |
| Q3 2017 | $289,000 | -3.3% | 5,196 | -7.0% | 0.04% | -10.3% |
| Q2 2017 | $299,000 | +3.8% | 5,585 | +0.0% | 0.04% | -7.1% |
| Q1 2017 | $288,000 | +216.5% | 5,583 | +182.0% | 0.04% | +180.0% |
| Q4 2016 | $91,000 | +1037.5% | 1,980 | +1000.0% | 0.02% | +1400.0% |
| Q3 2016 | $8,000 | 0.0% | 180 | 0.0% | 0.00% | -50.0% |
| Q2 2016 | $8,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $8,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $8,000 | +14.3% | 180 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $7,000 | -12.5% | 180 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $8,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $8,000 | – | 180 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| New England Private Wealth Advisors LLC | 90,506 | $4,844,000 | 1.49% |
| Stadion Money Management, LLC | 447,107 | $23,911,000 | 0.82% |
| First Heartland Consultants, Inc. | 47,712 | $2,552,000 | 0.66% |
| NTV ASSET MANAGEMENT LLC | 27,300 | $1,460,000 | 0.44% |
| NORTHSTAR WEALTH PARTNERS LLC | 8,374 | $448,000 | 0.41% |
| GenWealth Group, Inc. | 6,565 | $351,000 | 0.24% |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 10,952 | $586,000 | 0.20% |
| Tower Research Capital LLC (TRC) | 30,199 | $1,615,000 | 0.18% |
| BB&T SECURITIES, LLC | 227,560 | $12,169,000 | 0.18% |
| First Allied Advisory Services, Inc. | 58,860 | $3,155,000 | 0.14% |