FIRST TR NAS100 EQ WEIGHTED's ticker is QQEW and the CUSIP is 337344105. A total of 106 filers reported holding FIRST TR NAS100 EQ WEIGHTED in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,569,027 | -13.6% | 28,945 | -13.2% | 0.10% | -19.5% |
| Q1 2024 | $4,131,998 | +5.3% | 33,347 | -0.2% | 0.12% | -5.4% |
| Q4 2023 | $3,923,182 | +651.9% | 33,403 | +565.9% | 0.13% | +550.0% |
| Q3 2023 | $521,777 | +28.6% | 5,016 | +32.2% | 0.02% | +25.0% |
| Q2 2023 | $405,735 | +665.5% | 3,794 | +526.1% | 0.02% | +433.3% |
| Q2 2022 | $53,000 | -66.7% | 606 | -59.1% | 0.00% | -57.1% |
| Q1 2022 | $159,000 | -69.0% | 1,480 | -67.6% | 0.01% | -73.1% |
| Q2 2021 | $513,000 | -74.2% | 4,572 | -76.3% | 0.03% | -78.0% |
| Q1 2021 | $1,991,000 | +5.2% | 19,275 | +2.7% | 0.12% | -9.2% |
| Q4 2020 | $1,892,000 | +588.0% | 18,764 | +488.8% | 0.13% | +23.8% |
| Q3 2020 | $275,000 | -86.5% | 3,187 | -87.5% | 0.10% | -41.7% |
| Q2 2020 | $2,031,000 | -39.5% | 25,428 | -52.8% | 0.18% | -49.4% |
| Q1 2020 | $3,359,000 | – | 53,924 | – | 0.36% | – |
Download | ||||||
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% |