FIRST TR NAS100 EQ WEIGHTED's ticker is QQEW and the CUSIP is 337344105. A total of 74 filers reported holding FIRST TR NAS100 EQ WEIGHTED in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $365,555 | -0.5% | 2,965 | 0.0% | 0.05% | +4.3% |
| Q1 2024 | $367,364 | +5.5% | 2,965 | 0.0% | 0.05% | -16.1% |
| Q4 2023 | $348,240 | +12.9% | 2,965 | 0.0% | 0.06% | 0.0% |
| Q3 2023 | $308,331 | -2.9% | 2,965 | -0.2% | 0.06% | +3.7% |
| Q2 2023 | $317,493 | +6.2% | 2,970 | 0.0% | 0.05% | -5.3% |
| Q1 2023 | $298,931 | +13.4% | 2,970 | 0.0% | 0.06% | +3.6% |
| Q4 2022 | $263,677 | +5.9% | 2,970 | 0.0% | 0.06% | -1.8% |
| Q3 2022 | $249,000 | -3.9% | 2,970 | 0.0% | 0.06% | +9.8% |
| Q2 2022 | $259,000 | -18.8% | 2,970 | 0.0% | 0.05% | -1.9% |
| Q1 2022 | $319,000 | -9.4% | 2,970 | 0.0% | 0.05% | -8.8% |
| Q4 2021 | $352,000 | -4.6% | 2,970 | -10.5% | 0.06% | -12.3% |
| Q3 2021 | $369,000 | -3.7% | 3,320 | -2.6% | 0.06% | -3.0% |
| Q2 2021 | $383,000 | +8.8% | 3,410 | 0.0% | 0.07% | 0.0% |
| Q1 2021 | $352,000 | -0.6% | 3,410 | -2.8% | 0.07% | -4.3% |
| Q4 2020 | $354,000 | +16.8% | 3,508 | 0.0% | 0.07% | +1.4% |
| Q3 2020 | $303,000 | +8.2% | 3,508 | 0.0% | 0.07% | 0.0% |
| Q2 2020 | $280,000 | +27.9% | 3,508 | 0.0% | 0.07% | +1.5% |
| Q1 2020 | $219,000 | -21.2% | 3,508 | -6.9% | 0.07% | +7.9% |
| Q4 2019 | $278,000 | +8.6% | 3,770 | -2.2% | 0.06% | -3.1% |
| Q3 2019 | $256,000 | -0.4% | 3,855 | 0.0% | 0.06% | +14.0% |
| Q2 2019 | $257,000 | +0.8% | 3,855 | -2.3% | 0.06% | +3.6% |
| Q1 2019 | $255,000 | +13.3% | 3,947 | +2.4% | 0.06% | +5.8% |
| Q4 2017 | $225,000 | +9.8% | 3,855 | 0.0% | 0.05% | -7.1% |
| Q2 2017 | $205,000 | – | 3,855 | – | 0.06% | – |
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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% |