FIRST TR NAS100 EQ WEIGHTED's ticker is QQEW and the CUSIP is 337344105. A total of 78 filers reported holding FIRST TR NAS100 EQ WEIGHTED in Q3 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 ↓ |
---|---|---|---|
ADVANTAGE INVESTMENT MANAGEMENT, LLC | 251,369 | $10,525,000 | 4.95% |
Aft, Forsyth & Sober, LLC | 5,515 | $231,000 | 1.59% |
New England Private Wealth Advisors LLC | 39,451 | $1,654,000 | 0.63% |
NTV ASSET MANAGEMENT LLC | 23,225 | $972,000 | 0.37% |
Advisor Group, Inc. | 306,336 | $12,825,000 | 0.34% |
WESTPORT RESOURCES MANAGEMENT INC | 17,430 | $730,000 | 0.24% |
Virtu Financial LLC | 23,591 | $991,000 | 0.13% |
J.P. Morgan Private Wealth Advisors LLC | 292,930 | $12,265,000 | 0.12% |
RAYMOND JAMES & ASSOCIATES | 807,661 | $33,817,000 | 0.11% |
PRIVATE TRUST CO NA | 8,987 | $376,000 | 0.10% |