FIRST TR NAS100 EQ WEIGHTED's ticker is QQEW and the CUSIP is 337344105. A total of 120 filers reported holding FIRST TR NAS100 EQ WEIGHTED in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $483,000 | +1.3% | 3,922 | +1.9% | 0.05% | -2.1% |
| Q1 2024 | $476,644 | -7.7% | 3,847 | -12.5% | 0.05% | -14.5% |
| Q4 2023 | $516,428 | +12.9% | 4,397 | 0.0% | 0.06% | -1.8% |
| Q3 2023 | $457,245 | +1.5% | 4,397 | +4.4% | 0.06% | +3.7% |
| Q2 2023 | $450,370 | +54.2% | 4,213 | +45.4% | 0.05% | +8.0% |
| Q4 2020 | $292,000 | +16.8% | 2,898 | 0.0% | 0.05% | +4.2% |
| Q3 2020 | $250,000 | +7.8% | 2,898 | 0.0% | 0.05% | -2.0% |
| Q2 2020 | $232,000 | +7.9% | 2,898 | -0.5% | 0.05% | 0.0% |
| Q4 2019 | $215,000 | +6.4% | 2,913 | -4.2% | 0.05% | +2.1% |
| Q3 2019 | $202,000 | -0.5% | 3,040 | 0.0% | 0.05% | -4.0% |
| Q2 2019 | $203,000 | – | 3,040 | – | 0.05% | – |
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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% |