FIRST TR NAS100 EQ WEIGHTED's ticker is QQEW and the CUSIP is 337344105. A total of 145 filers reported holding FIRST TR NAS100 EQ WEIGHTED in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $215,000 | -8.1% | 2,000 | 0.0% | 0.04% | -8.9% |
| Q4 2021 | $234,000 | +4.9% | 2,000 | 0.0% | 0.04% | +7.1% |
| Q3 2021 | $223,000 | +0.9% | 2,000 | 0.0% | 0.04% | -10.6% |
| Q2 2021 | $221,000 | -33.6% | 2,000 | -36.8% | 0.05% | -34.7% |
| Q1 2021 | $333,000 | +5.7% | 3,164 | 0.0% | 0.07% | -1.4% |
| Q4 2020 | $315,000 | +16.2% | 3,164 | 0.0% | 0.07% | -7.6% |
| Q3 2020 | $271,000 | +3.4% | 3,164 | 0.0% | 0.08% | +2.6% |
| Q2 2020 | $262,000 | +8.3% | 3,164 | 0.0% | 0.08% | +1.3% |
| Q4 2019 | $242,000 | +13.1% | 3,164 | 0.0% | 0.08% | -61.6% |
| Q3 2019 | $214,000 | 0.0% | 3,164 | 0.0% | 0.20% | +167.6% |
| Q2 2019 | $214,000 | – | 3,164 | – | 0.07% | – |
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% |