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 2022 | $1,350,000 | -62.0% | 16,134 | -60.3% | 0.06% | -61.3% |
| Q2 2022 | $3,554,000 | -49.6% | 40,686 | -38.1% | 0.15% | -44.6% |
| Q1 2022 | $7,057,000 | -11.1% | 65,766 | -1.9% | 0.27% | -27.2% |
| Q4 2021 | $7,939,000 | +38.2% | 67,021 | +29.8% | 0.37% | +32.4% |
| Q3 2021 | $5,744,000 | +1.0% | 51,629 | +1.8% | 0.28% | +8.9% |
| Q2 2021 | $5,688,000 | +6.2% | 50,692 | -2.3% | 0.26% | -7.5% |
| Q1 2021 | $5,357,000 | +6.7% | 51,872 | +4.2% | 0.28% | +4.1% |
| Q4 2020 | $5,022,000 | +676.2% | 49,789 | +360.7% | 0.27% | +362.1% |
| Q1 2020 | $647,000 | -77.1% | 10,808 | -71.5% | 0.06% | -71.6% |
| Q4 2019 | $2,829,000 | +26.9% | 37,950 | +12.7% | 0.20% | +20.7% |
| Q3 2019 | $2,230,000 | -4.3% | 33,680 | -3.5% | 0.17% | -3.4% |
| Q2 2019 | $2,331,000 | -0.6% | 34,897 | -4.1% | 0.18% | -11.6% |
| Q1 2019 | $2,344,000 | +11.8% | 36,380 | -4.3% | 0.20% | +5.9% |
| Q4 2018 | $2,097,000 | +8.3% | 37,995 | +24.8% | 0.19% | -22.7% |
| Q3 2018 | $1,936,000 | -26.6% | 30,441 | -30.1% | 0.24% | -48.2% |
| Q2 2018 | $2,637,000 | +91.5% | 43,554 | +86.5% | 0.47% | +449.4% |
| Q1 2018 | $1,377,000 | +131.8% | 23,358 | +127.9% | 0.08% | +37.1% |
| Q4 2017 | $594,000 | -4.3% | 10,248 | -8.3% | 0.06% | -38.6% |
| Q3 2017 | $621,000 | +9.3% | 11,173 | +5.1% | 0.10% | +24.7% |
| Q2 2017 | $568,000 | -76.9% | 10,634 | -77.7% | 0.08% | -72.9% |
| Q1 2017 | $2,460,000 | – | 47,679 | – | 0.30% | – |
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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% |