FIRST TR NAS100 EQ WEIGHTED's ticker is QQEW and the CUSIP is 337344105. A total of 73 filers reported holding FIRST TR NAS100 EQ WEIGHTED in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $845,000 | -23.5% | 9,784 | -29.2% | 0.03% | -31.7% |
| Q2 2020 | $1,104,000 | +56.2% | 13,818 | +21.8% | 0.04% | +36.7% |
| Q1 2020 | $707,000 | -74.7% | 11,347 | -70.1% | 0.03% | -68.4% |
| Q4 2019 | $2,799,000 | +23.5% | 37,917 | +10.9% | 0.10% | +17.3% |
| Q3 2019 | $2,267,000 | +898.7% | 34,181 | +806.2% | 0.08% | +800.0% |
| Q2 2018 | $227,000 | +1.3% | 3,772 | -0.9% | 0.01% | 0.0% |
| Q1 2018 | $224,000 | -60.8% | 3,806 | -61.5% | 0.01% | -60.9% |
| Q4 2017 | $571,000 | +178.5% | 9,888 | +169.1% | 0.02% | +155.6% |
| Q3 2017 | $205,000 | -93.5% | 3,675 | -93.8% | 0.01% | -93.6% |
| Q2 2017 | $3,155,000 | +109.9% | 58,860 | +102.1% | 0.14% | +80.8% |
| Q1 2017 | $1,503,000 | -57.9% | 29,122 | -62.3% | 0.08% | -56.9% |
| Q4 2016 | $3,573,000 | – | 77,322 | – | 0.18% | – |
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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% |