FIRST TR NAS100 EQ WEIGHTED's ticker is QQEW and the CUSIP is 337344105. A total of 1 filers reported holding FIRST TR NAS100 EQ WEIGHTED in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,211,640 | +104.3% | 136,662 | +110.1% | 0.13% | +111.7% |
| Q2 2023 | $6,954,984 | +290.0% | 65,061 | +267.2% | 0.06% | +252.9% |
| Q1 2023 | $1,783,220 | +121871.3% | 17,717 | +7.6% | 0.02% | – |
| Q4 2022 | $1,462 | -99.9% | 16,473 | +4.6% | 0.00% | -100.0% |
| Q3 2022 | $1,318,000 | +3.6% | 15,751 | +8.1% | 0.02% | +36.4% |
| Q2 2022 | $1,272,000 | -18.5% | 14,570 | +0.1% | 0.01% | -8.3% |
| Q1 2022 | $1,561,000 | -6.6% | 14,549 | +3.1% | 0.01% | -7.7% |
| Q4 2021 | $1,672,000 | +7.7% | 14,117 | +1.1% | 0.01% | +30.0% |
| Q3 2021 | $1,553,000 | -1.0% | 13,963 | -0.1% | 0.01% | -28.6% |
| Q2 2021 | $1,568,000 | +4.8% | 13,973 | -3.5% | 0.01% | 0.0% |
| Q1 2021 | $1,496,000 | +12.4% | 14,484 | +9.8% | 0.01% | 0.0% |
| Q4 2020 | $1,331,000 | +2.5% | 13,197 | -12.2% | 0.01% | -17.6% |
| Q3 2020 | $1,298,000 | +4.8% | 15,032 | -3.0% | 0.02% | 0.0% |
| Q2 2020 | $1,239,000 | +140.6% | 15,503 | +87.5% | 0.02% | +88.9% |
| Q1 2020 | $515,000 | -19.0% | 8,270 | -4.1% | 0.01% | -10.0% |
| Q4 2019 | $636,000 | +165.0% | 8,620 | +138.2% | 0.01% | +150.0% |
| Q3 2019 | $240,000 | -0.4% | 3,619 | +0.0% | 0.00% | 0.0% |
| Q2 2019 | $241,000 | -94.6% | 3,618 | -94.8% | 0.00% | -95.5% |
| Q1 2019 | $4,461,000 | +1540.1% | 69,439 | +1333.8% | 0.09% | +1157.1% |
| Q3 2017 | $272,000 | -37.5% | 4,843 | -58.8% | 0.01% | -84.8% |
| Q1 2014 | $435,000 | +10.7% | 11,748 | +8.8% | 0.05% | +4.5% |
| Q4 2013 | $393,000 | – | 10,799 | – | 0.04% | – |
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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% |